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

PLAN: Regular OPTIONS: Half Yearly Dividend
17.097 0 (0.03%)

NAV as on 26 Mar, 2015

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 (Feb 28, 2015)

Debt Rating Value %
Non Convertible Debentures614.0631.70
Dewan Housing Finance Corporation Limited CARE AA+50.342.60
L&T Housing Finance Limited CARE AA+49.942.58
IDFC Limited ICRA AAA44.792.31
Kotak Mahindra Investment Limited CRISIL AAA40.042.07
LIC Housing Finance Limited CRISIL AAA38.972.01
Power Finance Corporation Limited CRISIL AAA34.981.80
Power Finance Corporation Limited CRISIL AAA25.561.32
Rural Electrification Corporation Limited CRISIL AAA25.541.32
Larsen & Toubro Limited CRISIL AAA25.251.30
Shriram Transport Finance Company Limited IND AA+25.091.29
L&T Housing Finance Limited CARE AA+25.031.29
National Bank for Agricultural & Rural Development CRISIL AAA25.001.29
Vizag General Cargo Berth Private Limited CRISIL AA(SO)+24.931.29
Family Credit Limited CARE AA+20.021.03
Rural Electrification Corporation Limited CRISIL AAA15.360.79
Inox Air Product Limited CRISIL AA15.130.78
Housing Development Finance Corporation Limited CRISIL AAA15.000.77
Shriram Transport Finance Company Limited CRISIL AA11.210.58
Reliance Broadcast Network Limited CARE AAA(SO)10.020.52
Tata Motors Finance Limited CRISIL AA10.000.52
Tata Motors Finance Limited CRISIL AA10.000.52
Housing Development Finance Corporation Limited CRISIL AAA10.000.52
Cholamandalam Investment and Finance Company Limited ICRA AA9.990.52
IDFC Limited ICRA AAA9.950.51
Mahindra Vehicles Manufacturers Limited ICRA AAA7.510.39
L&T Housing Finance Limited CARE AA+6.980.36
LIC Housing Finance Limited CRISIL AAA6.690.35
Adani Ports and Special Economic Zone limited ICRA AA-5.080.26
Power Grid Corporation of India Limited CRISIL AAA5.060.26
Tata Sons Limited CRISIL AAA5.040.26
Nabha Power Limited ICRA AAA(SO)3.050.16
Power Finance Corporation Limited CRISIL AAA1.720.09
LIC Housing Finance Limited CRISIL AAA0.820.04
Money Market Rating Value %
Money Market Instruments - CP,CD-1,288.2566.49
Steel Authority of India Limited -153.987.95
IDBI Bank Limited -149.477.71
Vijaya Bank -98.595.09
Corporation Bank -97.825.05
Punjab National Bank -77.814.02
Dewan Housing Finance Corporation Limited -74.833.86
Tata Capital Limited -74.563.85
Adani Ports and Special Economic Zone limited -68.443.53
IndusInd Bank Limited -49.902.57
Corporation Bank -49.862.57
Reliance Capital Limited -49.772.57
Canara Bank -48.882.52
Canara Bank -48.872.52
IDBI Bank Limited -46.892.42
Berger Paints India Limited -34.791.80
Bank of India -24.971.29
Canara Bank -24.931.29
State Bank Of Patiala -24.901.28
Corporation Bank -24.491.26
Canara Bank -24.491.26
Canara Bank -7.670.40
Syndicate Bank -5.040.26
Bank of Maharashtra -5.040.26
National Housing Bank -5.040.26
Andhra Bank -4.990.26
IDBI Bank Limited -4.990.26
National Housing Bank -4.990.26
ICICI Bank Limited -2.380.12
Cash / Call Rating Value %
CBLO / Reverse Repo -33.441.73
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