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

15.826
0 (0.03%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

Forms

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Non Convertible Debentures14.901.35
Housing Development Finance Corporation Limited CRISIL AAA9.930.90
Housing Development Finance Corporation LimitedCRISIL AAA4.960.45
Money Market Rating Value %
Money Market Instruments - CP,CD-922.1083.09
Canara Bank -113.9810.27
Bank Of Baroda -104.899.45
Indian Bank -97.728.81
IDBI Bank Limited -97.358.77
Corporation Bank -97.288.77
Dena Bank-73.166.59
Andhra Bank-73.146.59
Oriental Bank Of Commerce-73.036.58
State Bank of Patiala-69.736.28
Corporation Bank-45.594.11
State Bank of Hyderabad-24.982.25
Andhra Bank-24.972.25
Bank of Baroda-23.232.09
Canara Bank-2.950.27
Kotak Mahindra Bank Limited-0.100.01
Cash / Call Rating Value %
CBLO / Reverse Repo -181.8616.39
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