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

PLAN: Regular OPTIONS: Semi Annual Dividend
20.412 0 (0.00%)

NAV as on 28 Jun, 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
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Portfolio Holdings (May 31, 2017)

Debt Rating Value %
Non Convertible Debentures1,777.8953.40
LIC Housing Finance LimitedCARE AAA200.116.01
Sun Pharma Laboratories LimitedICRA AAA150.754.53
IDFC Bank LimitedICRA AAA100.663.02
IDFC Bank LimitedICRA AAA100.513.02
Housing Development Finance Corporation LimitedCRISIL AAA100.333.01
Bajaj Finance LimitedCRISIL AA+75.592.27
Rural Electrification Corporation LimitedCRISIL AAA75.472.27
Export-Import Bank of IndiaCRISIL AAA72.712.18
India Infoline Finance LimitedICRA AA65.811.98
Housing Development Finance Corporation LimitedCRISIL AAA50.331.51
LIC Housing Finance LimitedCRISIL AAA50.311.51
Ultratech Cement LimitedCRISIL AAA50.281.51
Gruh Finance LimitedICRA AAA50.271.51
Kotak Mahindra Prime LimitedCRISIL AAA50.151.51
Powerlinks Transmission LimitedCRISIL AA+50.071.50
Vedanta LimitedCRISIL AA45.311.36
Ultratech Cement LimitedCRISIL AAA40.201.21
Power Finance Corporation LimitedCRISIL AAA35.471.07
Rural Electrification Corporation LimitedCRISIL AAA30.300.91
Tata Sons LimitedCRISIL AAA25.300.76
Credit Suisse Finance (India) LimitedCRISIL AAA25.250.76
Housing Development Finance Corporation LimitedCRISIL AAA25.210.76
Vedanta LimitedCRISIL AA25.210.76
LIC Housing Finance LimitedCARE AAA25.200.76
LIC Housing Finance LimitedCRISIL AAA25.180.76
Housing Development Finance Corporation LimitedCRISIL AAA25.110.75
Sundaram Finance LimitedCRISIL AA+20.260.61
Vedanta LimitedCRISIL AA20.220.61
Vedanta LimitedCRISIL AA20.180.61
Vedanta LimitedCRISIL AA20.140.60
Housing Development Finance Corporation LimitedCRISIL AAA20.130.60
Aditya Birla Finance LimitedICRA AA+15.180.46
IDFC Bank LimitedICRA AAA15.110.45
Tata Sons LimitedCRISIL AAA15.040.45
Rural Electrification Corporation LimitedCRISIL AAA10.300.31
Export-Import Bank of IndiaCRISIL AAA10.280.31
Power Finance Corporation LimitedCRISIL AAA10.110.30
Power Finance Corporation LimitedCRISIL AAA10.100.30
Tata Sons LimitedCRISIL AAA10.040.30
Export-Import Bank of IndiaCRISIL AAA5.060.15
Aditya Birla Nuvo LimitedICRA AA+4.650.14
Money Market Rating Value %
Money Market Instruments - CP,CD-1,323.7239.75
Indian Railway Finance Corporation Limited-343.1810.30
Power Finance Corporation Limited-169.855.10
Housing Development Finance Corporation Limited-121.743.66
National Bank for Agriculture & Rural Development-95.592.87
Small Industries Development Bank of India-93.722.81
Kotak Mahindra Bank Limited-91.032.73
IndusInd Bank Limited-71.232.14
Tata Motors Limited-62.531.88
Murugappa Holdings Limited-49.201.48
ICICI Bank Limited-48.991.47
IndusInd Bank Limited-48.461.46
Indus Towers Limited-47.241.42
Kotak Mahindra Bank Limited-46.971.41
IDFC Bank Limited-24.180.73
Indostar Capital Finance Limited-9.810.29
Cash / Call Rating Value %
CBLO / Reverse Repo-171.205.14
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