SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > L&T Mutual Fund > L&T Ultra Short Term Fund - Regular Plan (Semi Annual Dividend)

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

PLAN: Regular OPTIONS: Semi Annual Dividend
18.709 0 (0.01%)

NAV as on 29 Apr, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
Non Convertible Debentures1.3939.26
National Housing BankCRISIL AAA0.236.34
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.205.68
Power Finance Corporation LimitedCRISIL AAA0.164.47
Housing Development Finance Corporation LimitedCRISIL AAA0.113.20
Power Finance Corporation LimitedCRISIL AAA0.113.19
L&T Housing Finance LimitedCARE AA+0.113.16
Housing Development Finance Corporation LimitedCRISIL AAA0.071.90
Housing Development Finance Corporation LimitedCRISIL AAA0.061.58
Shriram Transport Finance Company LimitedIND AA+0.061.58
Housing Development Finance Corporation LimitedCRISIL AAA0.051.48
Shriram Transport Finance Company LimitedCARE AA+0.051.27
Tata Sons LimitedCRISIL AAA0.030.96
Export-Import Bank of IndiaCRISIL AAA0.030.96
Tata Sons LimitedCRISIL AAA0.020.64
Tata Sons LimitedCRISIL AAA0.020.64
Shriram Transport Finance Company LimitedCRISIL AA+0.020.45
Export-Import Bank of IndiaCRISIL AAA0.010.32
Adani Ports and Special Economic Zone limitedICRA AA+0.010.32
Housing Development Finance Corporation LimitedCRISIL AAA0.010.32
Power Finance Corporation LimitedCRISIL AAA0.010.32
LIC Housing Finance LimitedCRISIL AAA0.010.25
Power Finance Corporation LimitedCRISIL AAA0.000.11
LIC Housing Finance LimitedCRISIL AAA0.000.11
Power Finance Corporation LimitedCRISIL AAA0.000.01
Money Market Rating Value %
Money Market Instruments - CP,CD-2.1159.34
Canara Bank-0.318.76
Union Bank of India-0.226.22
ICICI Bank Limited-0.215.92
Tata Capital Limited-0.215.85
National Bank for Agriculture & Rural Development-0.185.05
Small Industries Development Bank of India-0.133.54
Yes Bank Limited-0.112.97
Corporation Bank-0.112.96
Corporation Bank-0.112.96
State Bank of Hyderabad-0.102.85
Corporation Bank-0.102.84
ICICI Bank Limited-0.072.07
Andhra Bank-0.072.07
Yes Bank Limited-0.072.07
State Bank of Hyderabad-0.051.53
Corporation Bank-0.030.74
Dewan Housing Finance Corporation Limited-0.010.32
Tata Capital Financial Services Limited-0.010.31
PNB Housing Finance Limited-0.010.31
Cash / Call Rating Value %
CBLO / Reverse Repo -0.010.35
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.