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

PLAN: Regular OPTIONS: Semi Annual Dividend
19.372 0 (0.02%)

NAV as on 28 Sep, 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 (Aug 31, 2016)

Debt Rating Value %
Non Convertible Debentures1,748.4545.10
National Bank for Agriculture & Rural DevelopmentCRISIL AAA140.663.63
National Housing BankCRISIL AAA115.362.98
Reliance JIO Infocomm LimitedCRISIL AAA101.422.62
LIC Housing Finance LimitedCRISIL AAA100.522.59
Housing Development Finance Corporation LimitedCRISIL AAA96.792.50
Power Finance Corporation LimitedCRISIL AAA96.482.49
Rural Electrification Corporation LimitedCRISIL AAA75.341.94
India Infoline Finance LimitedICRA AA61.361.58
Power Finance Corporation LimitedCRISIL AAA55.861.44
Housing Development Finance Corporation LimitedCRISIL AAA50.511.30
Tata Motors LimitedCARE AA+50.291.30
Small Industries Development Bank of IndiaCRISIL AAA50.281.30
Export-Import Bank of IndiaCRISIL AAA50.241.30
Export-Import Bank of IndiaCRISIL AAA50.131.29
LIC Housing Finance LimitedCRISIL AAA50.121.29
Citicorp Finance (India) LimitedICRA AAA50.041.29
Power Finance Corporation LimitedCRISIL AAA44.931.16
Rural Electrification Corporation LimitedCRISIL AAA36.330.94
Cholamandalam Investment and Finance Company LimitedICRA AA26.460.68
Rural Electrification Corporation LimitedCRISIL AAA25.990.67
Export-Import Bank of IndiaCRISIL AAA25.940.67
Housing Development Finance Corporation LimitedCRISIL AAA25.280.65
LIC Housing Finance LimitedCRISIL AAA25.240.65
LIC Housing Finance LimitedCARE AAA25.200.65
Housing Development Finance Corporation LimitedCRISIL AAA25.180.65
Credit Suisse Finance (India) LimitedCRISIL AAA25.170.65
LIC Housing Finance LimitedCRISIL AAA25.150.65
LIC Housing Finance LimitedCRISIL AAA25.140.65
Tata Motors LimitedCARE AA+25.110.65
LIC Housing Finance LimitedCRISIL AAA25.050.65
Rural Electrification Corporation LimitedCRISIL AAA23.700.61
Sundaram Finance LimitedCRISIL AA+20.330.52
Housing Development Finance Corporation LimitedCRISIL AAA20.280.52
Power Finance Corporation LimitedCRISIL AAA19.980.52
Tata Sons LimitedCRISIL AAA15.220.39
NHPC LimitedIND AAA10.230.26
Tata Sons LimitedCRISIL AAA10.160.26
Tata Sons LimitedCRISIL AAA10.120.26
LIC Housing Finance LimitedCRISIL AAA8.540.22
India Infoline Housing Finance LimitedICRA AA8.170.21
LIC Housing Finance LimitedCRISIL AAA6.910.18
Export-Import Bank of IndiaCRISIL AAA5.090.13
Export-Import Bank of IndiaCRISIL AAA5.090.13
Aditya Birla Finance LimitedICRA AA+3.060.08
Money Market Rating Value %
Money Market Instruments - CP,CD-1,913.8649.38
Canara Bank-159.384.11
Corporation Bank-120.833.12
Axis Bank Limited-120.633.11
Small Industries Development Bank of India-98.332.54
ICICI Bank Limited-96.562.49
Kotak Mahindra Prime Limited-96.522.49
Tata Capital Limited-95.962.48
Axis Bank Limited-93.922.42
Shapoorji Pallonji and Company Private Limited-93.912.42
Shapoorji Pallonji and Company Private Limited-93.772.42
National Bank for Agriculture & Rural Development-85.282.20
HDFC Bank Limited-71.151.84
Andhra Bank-71.131.84
Small Industries Development Bank of India-63.461.64
Yes Bank Limited-48.461.25
Cholamandalam Investment and Finance Company Limited-48.191.24
Kotak Mahindra Bank Limited-47.451.22
ICICI Bank Limited-47.441.22
Kotak Mahindra Bank Limited-47.391.22
Axis Bank Limited-47.281.22
Credit Suisse AG-46.791.21
ICICI Bank Limited-46.401.20
Corporation Bank-40.951.06
Yes Bank Limited-40.491.04
National Bank for Agriculture & Rural Development-24.520.63
Andhra Bank-24.140.62
State Bank of Hyderabad-19.350.50
Cholamandalam Investment and Finance Company Limited-15.380.40
National Bank for Agriculture & Rural Development-5.000.13
Shapoorji Pallonji and Company Private Limited-3.800.10
Cash / Call Rating Value %
CBLO / Reverse Repo -176.274.55
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