Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > L&T Mutual Fund > L&T Ultra Short Term Fund - Regular Plan (Semi Annual Dividend)

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

PLAN: Regular OPTIONS: Semi Annual Dividend
21.024 0 (0.00%)

NAV as on 15 Dec, 2017

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (OCt 31, 2017)

Debt Rating Value %
Non Convertible Debentures2,050.4575.28
Indian Railway Finance Corporation LimitedCRISIL AAA200.547.36
LIC Housing Finance LimitedCARE AAA200.177.35
National Bank for Agriculture & Rural DevelopmentCRISIL AAA125.524.61
Export-Import Bank of IndiaCRISIL AAA101.033.71
Housing Development Finance Corporation LimitedCRISIL AAA100.213.68
Mahindra & Mahindra Financial Services LimitedIND AAA95.973.52
National Bank for Agriculture & Rural DevelopmentCRISIL AAA85.733.15
Reliance JIO Infocomm LimitedCRISIL AAA80.912.97
Power Finance Corporation LimitedCRISIL AAA50.401.85
Bajaj Finance LimitedIND AAA50.361.85
HDB Financial Services LimitedCRISIL AAA50.341.85
Powerlinks Transmission LimitedCRISIL AAA50.331.85
LIC Housing Finance LimitedCARE AAA50.211.84
Indian Railway Finance Corporation LimitedCRISIL AAA50.201.84
Sundaram Finance LimitedCRISIL AA+50.201.84
Ultratech Cement LimitedCRISIL AAA50.191.84
Sundaram Finance LimitedICRA AA+50.151.84
LIC Housing Finance LimitedCRISIL AAA50.151.84
HDB Financial Services LimitedCARE AAA50.121.84
Kotak Mahindra Prime LimitedCRISIL AAA50.061.84
Power Finance Corporation LimitedCRISIL AAA35.251.29
Rural Electrification Corporation LimitedCRISIL AAA30.141.11
Small Industries Development Bank of IndiaCARE AAA25.460.93
Power Grid Corporation of India LimitedCRISIL AAA25.300.93
Reliance JIO Infocomm LimitedCRISIL AAA25.260.93
Power Finance Corporation LimitedCRISIL AAA25.240.93
Tata Sons LimitedCRISIL AAA25.120.92
Housing Development Finance Corporation LimitedCRISIL AAA25.120.92
Credit Suisse Finance (India) LimitedCRISIL AAA25.110.92
Housing Development Finance Corporation LimitedCRISIL AAA25.090.92
Housing Development Finance Corporation LimitedCRISIL AAA25.050.92
Vedanta LimitedCRISIL AA25.050.92
TATA Capital Financial Services LimitedCRISIL AA+25.040.92
Vedanta LimitedCRISIL AA20.050.74
Aditya Birla Finance LimitedICRA AA+15.090.55
IDFC Bank LimitedICRA AAA15.050.55
Rural Electrification Corporation LimitedCRISIL AAA10.240.38
Export-Import Bank of IndiaCRISIL AAA10.230.38
IDFC Bank LimitedICRA AAA10.050.37
Power Finance Corporation LimitedCRISIL AAA10.050.37
Sundaram Finance LimitedCRISIL AA+10.050.37
Power Finance Corporation LimitedCRISIL AAA10.040.37
Grasim Industries LimitedICRA AAA4.620.17
Money Market Rating Value %
Money Market Instruments - CP,CD-574.7921.09
Edelweiss Commodities Services Limited-149.835.50
National Bank for Agriculture & Rural Development-98.463.61
Axis Bank Limited-98.013.60
Indiabulls Housing Finance Limited-97.793.59
Indus Towers Limited-48.681.79
Power Finance Corporation Limited-48.291.77
ICICI Bank Limited-24.100.88
HDFC Bank Limited-9.620.35
Cash / Call Rating Value %
CBLO / Reverse Repo-64.502.37
Sections
Follow us on
Available On