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

PLAN: Regular OPTIONS: Semi Annual Dividend
18.807 0 (0.02%)

NAV as on 24 May, 2016


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
Non Convertible Debentures685.7828.88
National Housing BankCRISIL AAA100.274.22
National Bank for Agriculture & Rural DevelopmentCRISIL AAA90.053.79
Rural Electrification Corporation LimitedCRISIL AAA75.373.17
Housing Development Finance Corporation LimitedCRISIL AAA50.522.13
Power Finance Corporation LimitedCRISIL AAA50.412.12
Export-Import Bank of IndiaCRISIL AAA50.262.12
L&T Housing Finance LimitedCARE AA+49.952.10
Housing Development Finance Corporation LimitedCRISIL AAA37.671.59
Rural Electrification Corporation LimitedCRISIL AAA25.821.09
Housing Development Finance Corporation LimitedCRISIL AAA25.071.06
Shriram Transport Finance Company LimitedIND AA+25.021.05
Shriram Transport Finance Company LimitedCARE AA+20.110.85
Housing Development Finance Corporation LimitedCRISIL AAA20.010.84
Tata Sons LimitedCRISIL AAA15.230.64
Tata Sons LimitedCRISIL AAA10.140.43
Tata Sons LimitedCRISIL AAA10.130.43
Shriram Transport Finance Company LimitedCRISIL AA+7.030.30
Export-Import Bank of IndiaCRISIL AAA5.090.21
Housing Development Finance Corporation LimitedCRISIL AAA5.010.21
Power Finance Corporation LimitedCRISIL AAA4.990.21
LIC Housing Finance LimitedCRISIL AAA3.920.17
Power Finance Corporation LimitedCRISIL AAA1.700.07
LIC Housing Finance LimitedCRISIL AAA1.700.07
Ultratech Cement LimitedCRISIL AAA0.200.01
Power Finance Corporation LimitedCRISIL AAA0.100.00
Money Market Rating Value %
Money Market Instruments - CP,CD-1,640.7969.12
Canara Bank-139.225.86
Axis Bank Limited-117.454.95
Union Bank of India-98.864.16
ICICI Bank Limited-94.023.96
Kotak Mahindra Prime Limited-93.543.94
Tata Capital Limited-92.923.91
National Bank for Agriculture & Rural Development-80.223.38
Oriental Bank Of Commerce-74.413.13
Axis Finance Limited-74.163.12
IDBI Bank Limited-63.282.67
Small Industries Development Bank of India-56.162.37
IL&FS Limited-49.572.09
Export-Import Bank of India-49.552.09
Bank of Baroda-49.502.09
Yes Bank Limited-47.181.99
Corporation Bank-47.081.98
Corporation Bank-47.011.98
State Bank of Hyderabad-45.241.91
Corporation Bank-45.121.90
IDBI Bank Limited-39.681.67
Andhra Bank-34.791.47
ICICI Bank Limited-32.951.39
Yes Bank Limited-32.841.38
Bank of Maharashtra-24.801.04
Punjab and Sind Bank-24.791.04
State Bank of Hyderabad-24.331.03
Power Finance Corporation Limited-14.920.63
Corporation Bank-11.730.49
Cholamandalam Investment and Finance Company Limited-5.580.24
Tata Capital Financial Services Limited-4.990.21
PNB Housing Finance Limited-4.990.21
Canara Bank-4.980.21
Axis Bank Limited-4.970.21
Canara Bank-4.960.21
Bank of Maharashtra-4.960.21
Cash / Call Rating Value %
CBLO / Reverse Repo -38.571.62
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