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

PLAN: Regular OPTIONS: Semi Annual Dividend
18.930 0 (0.01%)

NAV as on 24 Jun, 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
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Portfolio Holdings (May 31, 2016)

Debt Rating Value %
Non Convertible Debentures846.6531.77
National Housing BankCRISIL AAA100.223.76
Housing Development Finance Corporation LimitedCRISIL AAA94.623.55
National Bank for Agriculture & Rural DevelopmentCRISIL AAA90.083.38
Power Finance Corporation LimitedCRISIL AAA80.803.03
Rural Electrification Corporation LimitedCRISIL AAA75.342.83
Power Finance Corporation LimitedCRISIL AAA50.481.89
Housing Development Finance Corporation LimitedCRISIL AAA50.391.89
Export-Import Bank of IndiaCRISIL AAA50.221.88
L&T Housing Finance LimitedCARE AA+50.011.88
Rural Electrification Corporation LimitedCRISIL AAA25.820.97
Housing Development Finance Corporation LimitedCRISIL AAA25.040.94
Shriram Transport Finance Company LimitedIND AA+25.030.94
Housing Development Finance Corporation LimitedCRISIL AAA24.960.94
Housing Development Finance Corporation LimitedCRISIL AAA20.160.76
Shriram Transport Finance Company LimitedCARE AA+20.110.75
Tata Sons LimitedCRISIL AAA15.200.57
Tata Sons LimitedCRISIL AAA10.120.38
Tata Sons LimitedCRISIL AAA10.120.38
Shriram Transport Finance Company LimitedCRISIL AA+7.030.26
Export-Import Bank of IndiaCRISIL AAA5.080.19
Housing Development Finance Corporation LimitedCRISIL AAA5.010.19
Power Finance Corporation LimitedCRISIL AAA5.000.19
LIC Housing Finance LimitedCRISIL AAA3.920.15
Power Finance Corporation LimitedCRISIL AAA1.700.06
Ultratech Cement LimitedCRISIL AAA0.200.01
Money Market Rating Value %
Money Market Instruments - CP,CD-1,703.7363.92
Canara Bank-140.155.26
Axis Bank Limited-118.224.44
Union Bank of India-99.483.73
IDFC Bank Limited-96.333.61
ICICI Bank Limited-94.643.55
Kotak Mahindra Prime Limited-94.233.54
Tata Capital Limited-93.633.51
National Bank for Agriculture & Rural Development-75.992.85
Axis Finance Limited-74.862.81
IDBI Bank Limited-63.682.39
Small Industries Development Bank of India-56.532.12
Export-Import Bank of India-49.861.87
Bank of Baroda-49.811.87
Rural Electrification Corporation Limited-49.301.85
Yes Bank Limited-47.501.78
Corporation Bank-47.381.78
Corporation Bank-47.321.78
ICICI Bank Limited-45.481.71
Corporation Bank-45.421.70
State Bank of Hyderabad-40.791.53
Andhra Bank-35.021.31
Yes Bank Limited-33.061.24
IL&FS Limited-24.960.94
Punjab and Sind Bank-24.950.94
Axis Finance Limited-24.890.93
Citicorp Finance India Limited-24.620.92
State Bank of Hyderabad-24.500.92
National Bank for Agriculture & Rural Development-24.040.90
Corporation Bank-11.800.44
Hindustan Zinc Limited-9.960.37
IndusInd Bank Limited-9.830.37
Cholamandalam Investment and Finance Company Limited-5.620.21
Axis Bank Limited-5.000.19
Canara Bank-5.000.19
Export-Import Bank of India-4.980.19
Canara Bank-4.900.18
Treasury Bill-73.832.77
91 DAY T-BILL 25-AUG-2016-73.832.77
Cash / Call Rating Value %
CBLO / Reverse Repo -28.511.07
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