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

PLAN: Regular OPTIONS: Semi Annual Dividend
17.470 0 (0.02%)

NAV as on 26 Jun, 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 (May 29, 2015)

Debt Rating Value %
Non Convertible Debentures342.0421.95
Dewan Housing Finance Corporation LimitedCARE AAA50.303.23
L&T Housing Finance LimitedCARE AA+50.013.21
LIC Housing Finance LimitedCRISIL AAA39.012.50
Power Finance Corporation LimitedCRISIL AAA25.471.64
Rural Electrification Corporation LimitedCRISIL AAA25.461.63
Shriram Transport Finance CompanyCRISIL AA25.111.61
Power Finance Corporation LimitedCRISIL AAA25.021.61
Nabha Power LimitedICRA AAA(SO)15.270.98
Inox Air Product LimitedCRISIL AA15.060.97
Shriram Transport Finance CompanyCRISIL AA11.190.72
National Bank for Agricultural & Rural DevelopmentCRISIL AAA10.040.64
IDFC LimitedICRA AAA9.960.64
LIC Housing Finance LimitedCRISIL AAA9.290.60
Adani Ports and Special Economic ZoneICRA AA-5.070.33
Power Grid Corporation of India LimitedCRISIL AAA5.060.32
Housing Development Finance Corporation LimitedCRISIL AAA5.040.32
Tata Sons LimitedCRISIL AAA5.010.32
Power Finance Corporation LimitedCRISIL AAA4.990.32
LIC Housing Finance LimitedCRISIL AAA3.970.25
Power Finance Corporation LimitedCRISIL AAA1.720.11
Money Market Rating Value %
Money Market Instruments - CP,CD-918.5259.00
Canara Bank-164.4710.56
Vedanta-98.076.30
Housing Development Finance Corporation Limited-89.355.74
Canara Bank-70.584.53
Godrej Agrovet Limited-49.933.21
Adani Ports and Special Economic Zone-48.923.14
Corporation Bank-46.973.02
ICICI Bank Limited-46.933.01
National Bank for Agriculture & Rural Development-46.933.01
Bank of India-44.222.84
Corporation Bank-42.332.72
Religare Finvest Limited-24.871.60
Indian Bank-23.521.51
Canara Bank-23.501.51
Canara Bank-23.481.51
Power Finance Corporation Limited-14.900.96
Vedanta-14.750.95
Birla TMT Holdings Private Limited-9.930.64
Canara Bank-4.990.32
Tata Capital Financial Services Limited-4.990.32
Magma Fincorp Limited-4.980.32
Small Industries Development Bank of India Limited-4.980.32
IDFC Limited-4.980.32
National Bank for Agriculture & Rural Development-4.970.32
Axis Bank Limited-4.970.32
Cash / Call Rating Value %
CBLO / Reverse Repo -283.2918.19
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