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

PLAN: Regular OPTIONS: Semi Annual Dividend
19.667 0.03 (0.16%)

NAV as on 07 Dec, 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 (Nov 30, 2016)

Debt Rating Value %
Non Convertible Debentures1,535.6142.45
National Bank for Agriculture & Rural DevelopmentCRISIL AAA141.363.91
Reliance JIO Infocomm LimitedCRISIL AAA102.372.83
LIC Housing Finance LimitedCRISIL AAA101.262.80
Housing Development Finance Corporation LimitedCRISIL AAA100.422.78
Power Finance Corporation LimitedCRISIL AAA97.322.69
Housing Development Finance Corporation LimitedCRISIL AAA83.622.31
Rural Electrification Corporation LimitedCRISIL AAA75.312.08
India Infoline Finance LimitedICRA AA62.961.74
Power Finance Corporation LimitedCRISIL AAA56.331.56
Vedanta LimitedCRISIL AA-55.351.53
Tata Motors LimitedCARE AA+50.581.40
Powerlinks Transmission LimitedCRISIL AA+50.521.40
Housing Development Finance Corporation LimitedCRISIL AAA50.381.39
LIC Housing Finance LimitedCRISIL AAA50.361.39
Tata Motors LimitedCARE AA+35.520.98
LIC Housing Finance LimitedCRISIL AAA30.490.84
Cholamandalam Investment and Finance Company LimitedICRA AA26.480.73
Housing Development Finance Corporation LimitedCRISIL AAA25.410.70
Vedanta LimitedCRISIL AA-25.390.70
LIC Housing Finance LimitedCARE AAA25.300.70
Housing Development Finance Corporation LimitedCRISIL AAA25.290.70
Credit Suisse Finance (India) LimitedCRISIL AAA25.270.70
Housing Development Finance Corporation LimitedCRISIL AAA25.170.70
Sundaram Finance LimitedCRISIL AA+20.390.56
Rural Electrification Corporation LimitedCRISIL AAA20.380.56
Vedanta LimitedCRISIL AA-20.360.56
Housing Development Finance Corporation LimitedCRISIL AAA20.290.56
Tata Sons LimitedCRISIL AAA15.210.42
IDFC Bank LimitedICRA AAA15.170.42
India Infoline Housing Finance LimitedICRA AA10.770.30
Export-Import Bank of IndiaCRISIL AAA10.460.29
Power Finance Corporation LimitedCRISIL AAA10.370.29
NHPC LimitedIND AAA10.340.29
Bajaj Finance LimitedIND AAA10.260.28
Tata Sons LimitedCRISIL AAA10.150.28
Tata Sons LimitedCRISIL AAA10.110.28
Bajaj Finance LimitedCARE AAA10.090.28
LIC Housing Finance LimitedCRISIL AAA8.540.24
Export-Import Bank of IndiaCRISIL AAA5.120.14
Export-Import Bank of IndiaCRISIL AAA5.110.14
Money Market Rating Value %
Money Market Instruments - CP,CD-2,006.3455.44
Canara Bank-162.434.49
ICICI Bank Limited-118.103.26
Axis Bank Limited-98.372.72
Citicorp Finance (India) Limited-98.322.72
Tata Capital Limited-98.052.71
Shapoorji Pallonji and Company Private Limited-96.122.66
Shapoorji Pallonji and Company Private Limited-96.002.65
Kotak Mahindra Bank Limited-94.192.60
IndusInd Bank Limited-94.092.60
Yes Bank Limited-94.082.60
Corporation Bank-73.882.04
HDFC Bank Limited-72.692.01
Andhra Bank-72.682.01
Kotak Mahindra Bank Limited-70.501.95
Small Industries Development Bank of India-52.941.46
Cholamandalam Investment and Finance Company Limited-49.231.36
ICICI Bank Limited-48.481.34
Kotak Mahindra Bank Limited-48.481.34
Kotak Mahindra Bank Limited-48.431.34
Axis Bank Limited-48.331.34
Credit Suisse AG-47.871.32
ICICI Bank Limited-47.531.31
Axis Bank Limited-47.521.31
Corporation Bank-41.741.15
Yes Bank Limited-41.281.14
Indiabulls Housing Finance Limited-39.421.09
ICICI Bank Limited-39.411.09
ICICI Bank Limited-23.780.66
Cholamandalam Investment and Finance Company Limited-15.710.43
National Bank for Agriculture & Rural Development-12.840.35
Tata Capital Housing Finance Limited-5.000.14
Bajaj Finance Limited-4.980.14
Shapoorji Pallonji and Company Private Limited-3.890.11
Cash / Call Rating Value %
CBLO / Reverse Repo -33.850.94
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