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L&T Ultra Short Term Fund - Regular Plan (Semi Annual Dividend)

PLAN: Regular OPTIONS: Semi Annual Dividend
20.850 0 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Sep 29, 2017)

Debt Rating Value %
Non Convertible Debentures951.0393.43
Indian Railway Finance Corporation LimitedCRISIL AAA85.618.41
LIC Housing Finance LimitedCARE AAA85.408.39
National Bank for Agriculture & Rural DevelopmentCRISIL AAA53.545.26
Export-Import Bank of IndiaCRISIL AAA43.064.23
Housing Development Finance Corporation LimitedCRISIL AAA42.754.20
Mahindra & Mahindra Financial Services LimitedIND AAA41.024.03
National Bank for Agriculture & Rural DevelopmentCRISIL AAA36.643.60
Reliance JIO Infocomm LimitedCRISIL AAA34.613.40
Power Finance Corporation LimitedCRISIL AAA21.582.12
Bajaj Finance LimitedIND AAA21.482.11
HDB Financial Services LimitedCRISIL AAA21.482.11
Powerlinks Transmission LimitedCRISIL AAA21.482.11
Sundaram Finance LimitedCRISIL AA+21.482.11
LIC Housing Finance LimitedCARE AAA21.482.11
Ultratech Cement LimitedCRISIL AAA21.482.11
Housing Development Finance Corporation LimitedCRISIL AAA21.382.10
LIC Housing Finance LimitedCRISIL AAA21.382.10
Indian Railway Finance Corporation LimitedCRISIL AAA21.382.10
Sundaram Finance LimitedICRA AA+21.382.10
Gruh Finance LimitedICRA AAA21.382.10
HDB Financial Services LimitedCARE AAA21.382.10
Kotak Mahindra Prime LimitedCRISIL AAA21.382.10
Power Finance Corporation LimitedCRISIL AAA15.071.48
Rural Electrification Corporation LimitedCRISIL AAA12.931.27
Small Industries Development Bank of IndiaCARE AAA10.891.07
Power Grid Corporation of India LimitedCRISIL AAA10.791.06
Reliance JIO Infocomm LimitedCRISIL AAA10.791.06
Power Finance Corporation LimitedCRISIL AAA10.791.06
Tata Sons LimitedCRISIL AAA10.791.06
Credit Suisse Finance (India) LimitedCRISIL AAA10.691.05
Housing Development Finance Corporation LimitedCRISIL AAA10.691.05
Housing Development Finance Corporation LimitedCRISIL AAA10.691.05
Vedanta LimitedCRISIL AA10.691.05
Housing Development Finance Corporation LimitedCRISIL AAA10.691.05
TATA Capital Financial Services LimitedCRISIL AA+10.691.05
National Bank for Agriculture & Rural DevelopmentCRISIL AAA8.650.85
Vedanta LimitedCRISIL AA8.550.84
Sundaram Finance LimitedCRISIL AA+8.550.84
Vedanta LimitedCRISIL AA8.550.84
Vedanta LimitedCRISIL AA8.550.84
Aditya Birla Finance LimitedICRA AA+6.410.63
IDFC Bank LimitedICRA AAA6.410.63
Rural Electrification Corporation LimitedCRISIL AAA4.380.43
Export-Import Bank of IndiaCRISIL AAA4.380.43
Power Finance Corporation LimitedCRISIL AAA4.280.42
IDFC Bank LimitedICRA AAA4.280.42
Power Finance Corporation LimitedCRISIL AAA4.280.42
Export-Import Bank of IndiaCRISIL AAA2.140.21
Grasim Industries LimitedICRA AAA1.930.19
Export-Import Bank of IndiaCRISIL AAA0.810.08
Money Market Rating Value %
Money Market Instruments - CP,CD-164.3916.15
Indiabulls Housing Finance Limited-41.534.08
ICICI Bank Limited-40.924.02
HDFC Bank Limited-40.824.01
Indus Towers Limited-20.662.03
Power Finance Corporation Limited-20.462.01
Cash / Call Rating Value %
CBLO / Reverse Repo-1.430.14
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