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

PLAN: Regular OPTIONS: Semi Annual Dividend
19.113 0.01 (0.05%)

NAV as on 28 Jul, 2016

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 (Jun 30, 2016)

Debt Rating Value %
Non Convertible Debentures1.4239.79
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.205.50
National Housing BankCRISIL AAA0.164.52
Housing Development Finance Corporation LimitedCRISIL AAA0.133.73
Power Finance Corporation LimitedCRISIL AAA0.123.37
Rural Electrification Corporation LimitedCRISIL AAA0.112.96
Power Finance Corporation LimitedCRISIL AAA0.082.18
Housing Development Finance Corporation LimitedCRISIL AAA0.071.97
Export-Import Bank of IndiaCRISIL AAA0.071.97
Export-Import Bank of IndiaCRISIL AAA0.071.97
L&T Housing Finance LimitedCARE AA+0.071.96
Rural Electrification Corporation LimitedCRISIL AAA0.041.01
Housing Development Finance Corporation LimitedCRISIL AAA0.040.98
Shriram Transport Finance Company LimitedIND AA+0.040.98
LIC Housing Finance LimitedCARE AAA0.040.98
Housing Development Finance Corporation LimitedCRISIL AAA0.040.98
Shriram Transport Finance Company LimitedCRISIL AA+0.030.91
Housing Development Finance Corporation LimitedCRISIL AAA0.030.79
Shriram Transport Finance Company LimitedCARE AA+0.030.79
Tata Sons LimitedCRISIL AAA0.020.60
Tata Sons LimitedCRISIL AAA0.010.40
Tata Sons LimitedCRISIL AAA0.010.40
Export-Import Bank of IndiaCRISIL AAA0.010.20
Export-Import Bank of IndiaCRISIL AAA0.010.20
Housing Development Finance Corporation LimitedCRISIL AAA0.010.20
LIC Housing Finance LimitedCRISIL AAA0.010.15
LIC Housing Finance LimitedCRISIL AAA0.000.08
Ultratech Cement LimitedCRISIL AAA0.000.01
Money Market Rating Value %
Money Market Instruments - CP,CD-2.0858.39
Canara Bank-0.226.10
Corporation Bank-0.174.68
Axis Bank Limited-0.174.67
Small Industries Development Bank of India-0.143.81
IDFC Bank Limited-0.143.80
ICICI Bank Limited-0.133.74
Kotak Mahindra Prime Limited-0.133.72
Tata Capital Limited-0.133.70
National Bank for Agriculture & Rural Development-0.113.11
Sundaram Finance Limited-0.102.89
Small Industries Development Bank of India-0.082.27
Yes Bank Limited-0.071.88
Cholamandalam Investment and Finance Company Limited-0.071.86
ICICI Bank Limited-0.061.80
Corporation Bank-0.061.79
State Bank of Hyderabad-0.061.61
Andhra Bank-0.051.42
Corporation Bank-0.051.40
Yes Bank Limited-0.051.34
Citicorp Finance India Limited-0.030.97
National Bank for Agriculture & Rural Development-0.030.95
IndusInd Bank Limited-0.010.39
Cholamandalam Investment and Finance Company Limited-0.010.30
Canara Bank-0.010.19
Treasury Bill-0.071.93
91 DAY T-BILL 22-SEP-2016-0.071.93
Cash / Call Rating Value %
CBLO / Reverse Repo -0.143.82
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