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

PLAN: Regular OPTIONS: Semi Annual Dividend
21.576 0.01 (0.04%)

NAV as on 21 May, 2018


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 (Jan 31, 2018)

Debt Rating Value %
Fixed Rates Bonds - Corporate1,184.4850.38
Cholamandalam Investment and Finance Company LimitedICRA AA110.204.69
Indiabulls Housing Finance LimitedCARE AAA100.084.26
Citicorp Finance (India) LimitedICRA AAA100.014.25
Mahindra & Mahindra Financial Services LimitedIND AAA95.234.05
National Bank for Agriculture & Rural DevelopmentCRISIL AAA95.174.05
Reliance JIO Infocomm LimitedCRISIL AAA80.243.41
Export-Import Bank of IndiaCRISIL AAA60.062.55
Dewan Housing Finance Corporation LimitedCARE AAA50.162.13
Power Finance Corporation LimitedCRISIL AAA50.092.13
Power Finance Corporation LimitedCRISIL AAA50.092.13
Bajaj Finance LimitedIND AAA50.002.13
Powerlinks Transmission LimitedCRISIL AAA49.882.12
Sundaram Finance LimitedICRA AAA49.802.12
Small Industries Development Bank of IndiaCARE AAA25.171.07
Power Finance Corporation LimitedCRISIL AAA25.061.07
Reliance JIO Infocomm LimitedCRISIL AAA25.061.07
LIC Housing Finance LimitedCRISIL AAA25.041.06
Housing Development Finance Corporation LimitedCRISIL AAA25.001.06
HDB Financial Services LimitedCRISIL AAA24.981.06
HDB Financial Services LimitedCARE AAA24.881.06
LIC Housing Finance LimitedCRISIL AAA20.000.85
Power Grid Corporation of India LimitedCRISIL AAA16.050.68
Rural Electrification Corporation LimitedCRISIL AAA10.120.43
Export-Import Bank of IndiaCRISIL AAA10.100.43
IDFC Bank LimitedICRA AAA10.000.43
Export-Import Bank of IndiaCRISIL AAA2.120.09
Money Market Rating Value %
Money Market Instruments - CP,CD-781.8033.25
Tata Capital Housing Finance Limited-98.254.18
IndusInd Bank Limited-97.714.16
Kotak Mahindra Bank Limited-97.284.14
HDFC Bank Limited-92.593.94
IIFL Management Services Limited-79.323.37
Kotak Mahindra Investments Limited-73.003.10
Axis Bank Limited-72.983.10
JM Financial Products Limited-72.933.10
Power Finance Corporation Limited-48.982.08
ICICI Bank Limited-24.431.04
ICICI Bank Limited-24.341.04
Cash / Call Rating Value %
Collateralised Borrowing and Lending Obligation/Reverse Repo-307.8913.10
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