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

PLAN: Regular OPTIONS: Semi Annual Dividend
20.037 0 (0.00%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
Non Convertible Debentures1,439.2246.99
LIC Housing Finance LimitedCARE AAA199.986.53
Sun Pharma Laboratories LimitedICRA AAA151.244.94
IDFC Bank LimitedICRA AAA100.803.29
Housing Development Finance Corporation LimitedCRISIL AAA100.373.28
Rural Electrification Corporation LimitedCRISIL AAA75.912.48
India Infoline Finance LimitedICRA AA64.302.10
Vedanta LimitedCRISIL AA-55.161.80
Tata Motors LimitedCARE AA+50.411.65
LIC Housing Finance LimitedCRISIL AAA50.311.64
Powerlinks Transmission LimitedCRISIL AA+50.231.64
Ultratech Cement LimitedCRISIL AAA40.421.32
Power Finance Corporation LimitedCRISIL AAA35.671.17
Tata Motors LimitedCARE AA+35.281.15
Rural Electrification Corporation LimitedCRISIL AAA30.460.99
Rural Electrification Corporation LimitedCRISIL AAA25.920.85
Housing Development Finance Corporation LimitedCRISIL AAA25.320.83
LIC Housing Finance LimitedCRISIL AAA25.280.83
LIC Housing Finance LimitedCARE AAA25.250.82
Housing Development Finance Corporation LimitedCRISIL AAA25.230.82
Credit Suisse Finance (India) LimitedCRISIL AAA25.220.82
Housing Development Finance Corporation LimitedCRISIL AAA25.130.82
L&T Metro Rail (Hyderabad) Limited (Put Option On L&T Infrastructure Development Projects Limited )ICRA AA(SO)24.500.80
Sundaram Finance LimitedCRISIL AA+20.310.66
Housing Development Finance Corporation LimitedCRISIL AAA20.210.66
IDFC Bank LimitedICRA AAA15.120.49
Tata Sons LimitedCRISIL AAA15.110.49
National Bank for Agriculture & Rural DevelopmentCRISIL AAA15.080.49
India Infoline Housing Finance LimitedICRA AA10.990.36
Export-Import Bank of IndiaCRISIL AAA10.360.34
NHPC LimitedIND AAA10.250.33
Bajaj Finance LimitedIND AAA10.210.33
Power Finance Corporation LimitedCRISIL AAA10.160.33
Power Finance Corporation LimitedCRISIL AAA10.160.33
Tata Sons LimitedCRISIL AAA10.090.33
Tata Sons LimitedCRISIL AAA10.050.33
Bajaj Finance LimitedCARE AAA10.040.33
LIC Housing Finance LimitedCRISIL AAA8.500.28
Export-Import Bank of IndiaCRISIL AAA5.090.17
Export-Import Bank of IndiaCRISIL AAA5.080.17
Money Market Rating Value %
Money Market Instruments - CP,CD-1,570.3751.28
National Bank for Agriculture & Rural Development-141.174.61
Kotak Mahindra Bank Limited-137.234.48
Shapoorji Pallonji and Company Private Limited-97.783.19
Shapoorji Pallonji and Company Private Limited-97.653.19
National Bank for Agriculture & Rural Development-96.713.16
Kotak Mahindra Bank Limited-95.503.12
Yes Bank Limited-95.373.11
IndusInd Bank Limited-95.363.11
IDFC Bank Limited-95.203.11
HDFC Bank Limited-73.772.41
Cholamandalam Investment and Finance Company Limited-73.702.41
ICICI Bank Limited-49.201.61
Kotak Mahindra Bank Limited-49.201.61
Kotak Mahindra Bank Limited-49.151.61
Andhra Bank-49.101.60
Axis Bank Limited-49.051.60
Export-Import Bank of India-48.971.60
Credit Suisse AG-48.571.59
ICICI Bank Limited-48.201.57
ICICI Bank Limited-24.110.79
Yes Bank Limited-23.510.77
Cholamandalam Investment and Finance Company Limited-15.960.52
JSW Steel Limited-4.990.16
Godrej and Boyce Manufacturing Company Limited-4.980.16
Shapoorji Pallonji and Company Private Limited-3.960.13
Small Industries Development Bank of India-1.990.06
Treasury Bill-0.920.03
91 DAY T-BILL 23-MAR-2017-0.920.03
Cash / Call Rating Value %
CBLO / Reverse Repo-23.110.75
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