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

PLAN: Regular OPTIONS: Semi Annual Dividend
17.617 0 (0.02%)

NAV as on 31 Jul, 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 (Jun 30, 2015)

Debt Rating Value %
Non Convertible Debentures0.6817.99
Dewan Housing Finance Corporation LimitedCARE AAA0.133.39
L&T Housing Finance LimitedCARE AA+0.133.37
LIC Housing Finance LimitedCRISIL AAA0.102.63
Shriram Transport Finance Company LimitedCRISIL AA0.061.69
Housing Development Finance CorporationCRISIL AAA0.061.68
Inox Air Product LimitedCRISIL AA0.041.01
Rural Electrification Corporation LimitedCRISIL AAA0.030.69
IDFC LimitedICRA AAA0.030.67
LIC Housing Finance LimitedCRISIL AAA0.020.63
Shriram Transport Finance Company LimitedCRISIL AA0.020.48
Adani Ports and Special Economic ZoneICRA AA-0.010.34
Housing Development Finance CorporationCRISIL AAA0.010.34
Tata Sons LimitedCRISIL AAA0.010.34
Power Finance Corporation LimitedCRISIL AAA0.010.34
LIC Housing Finance LimitedCRISIL AAA0.010.27
Power Finance Corporation LimitedCRISIL AAA0.000.12
Money Market Rating Value %
Money Market Instruments - CP,CD-2.9979.26
Corporation Bank-0.389.97
Vedanta-0.256.65
Adani Transmission Limited-0.256.61
Dewan Housing Finance Corporation Limited-0.194.98
Canara Bank-0.184.79
Housing Development Finance Corporation-0.174.47
IDBI Bank Limited-0.133.33
PTC India Financial Services Limited-0.133.32
Bank of India-0.123.31
TVS Credit Services Limited-0.123.31
Jhajjar Power Limited-0.123.31
Canara Bank-0.123.20
Corporation Bank-0.123.19
ICICI Bank Limited-0.123.19
Bank of India-0.113.00
Corporation Bank-0.112.87
Adani Ports and Special Economic Zone-0.061.66
Indian Bank-0.061.60
Canara Bank-0.061.60
Canara Bank-0.061.59
Religare Finvest Limited-0.051.33
Corporation Bank-0.040.99
Adani Ports and Special Economic Zone-0.010.33
Reliance JIO Infocomm Limited-0.010.33
Tata Motors Finance Limited-0.010.33
Treasury Bill-0.040.95
91 DAY TBILL 17-SEP-2015-0.040.95
Cash / Call Rating Value %
CBLO / Reverse Repo -0.225.80
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