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L&T Ultra Short Term Fund - Regular Plan (HD)

PLAN: OPTIONS:
16.634 0 (0.03%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (OCt 31, 2014)

Debt Rating Value %
Non Convertible Debentures308.4821.40
L&T Housing Finance LimitedCARE AA10.000.69
Cholamandalam Investment and Finance Company LimitedICRA AA9.990.69
Rural Electrification Corporation LimitedCRISIL AAA9.990.69
Mahindra Vehicles Manufacturers LimitedICRA AA7.460.52
Tata Sons LimitedCRISIL AAA5.010.35
Power Finance Corporation LimitedCRISIL AAA5.050.35
Tata Motors Finance LimitedCRISIL AA-5.050.35
Tata Sons LimitedCRISIL AAA5.050.35
Shriram Transport Finance Company LimitedCARE AA+3.010.21
Housing Development Finance Corporation LimitedCRISIL AAA1.990.14
Tata Motors Finance LimitedCRISIL AA-10.000.69
Shriram Transport Finance Company LimitedCARE AA+10.010.69
L&T Housing Finance LimitedCARE AA49.973.47
Power Finance Corporation LimitedCRISIL AAA40.322.80
Rural Electrification Corporation LimitedCRISIL AAA25.371.76
Power Finance Corporation LimitedCRISIL AAA25.331.76
Emas Expressway Private LimitedCRISIL AAA(SO)17.991.25
Power Finance Corporation LimitedCRISIL AAA15.481.07
Housing Development Finance Corporation LimitedCRISIL AAA15.031.04
Power Grid Corporation of India LimitedCRISIL AAA15.001.04
Housing Development Finance Corporation LimitedCRISIL AAA10.030.70
Inox Air Product LimitedCRISIL AA10.020.69
Bajaj Finance LimitedCRISIL AA+1.470.10
Money Market Rating Value %
Money Market Instruments - CP,CD-1,069.9574.21
Reliance Capital Limited-48.363.35
Godrej Industries Limited-44.473.08
Bank of India-24.301.69
Bank of Baroda-24.081.67
Bank of India-21.591.50
Punjab National Bank-17.471.21
Bank of India-10.190.71
Talwandi Sabo Power Limited-9.930.69
Canara Bank-7.470.52
Yes Bank Limited-4.990.35
Corporation Bank-4.970.34
IndusInd Bank Limited-48.543.37
ICICI Home Finance Company Limited-48.613.37
Talwandi Sabo Power Limited-128.408.91
Punjab National Bank-115.768.03
Dewan Housing Finance Corporation Limited-72.715.04
Tata Capital Limited-72.485.03
Adani Ports and Special Economic Zone limited-66.474.61
Housing Development Finance Corporation Limited-49.643.44
Housing Development Finance Corporation Limited-49.493.43
PNB Housing Finance Limited-49.493.43
State Bank of Bikaner and Jaipur-49.493.43
HDFC Bank Limited-49.403.43
Gruh Finance Limited-49.343.42
ICICI Bank Limited-2.310.16
Cash / Call Rating Value %
CBLO / Reverse Repo -83.955.82
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