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

PLAN: Regular OPTIONS: Semi Annual Dividend
19.823 0 (0.02%)

NAV as on 20 Jan, 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 (Dec 30, 2016)

Debt Rating Value %
Non Convertible Debentures0.9544.42
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.115.32
IDFC Bank LimitedICRA AAA0.083.80
Housing Development Finance Corporation LimitedCRISIL AAA0.083.77
Power Finance Corporation LimitedCRISIL AAA0.073.27
India Infoline Finance LimitedICRA AA0.052.38
Power Finance Corporation LimitedCRISIL AAA0.042.11
Vedanta LimitedCRISIL AA-0.042.08
Tata Motors LimitedCARE AA+0.041.90
Powerlinks Transmission LimitedCRISIL AA+0.041.89
LIC Housing Finance LimitedCRISIL AAA0.041.89
Power Finance Corporation LimitedCRISIL AAA0.031.35
Tata Motors LimitedCARE AA+0.031.33
Rural Electrification Corporation LimitedCRISIL AAA0.020.98
Housing Development Finance Corporation LimitedCRISIL AAA0.020.95
LIC Housing Finance LimitedCARE AAA0.020.95
Housing Development Finance Corporation LimitedCRISIL AAA0.020.95
Credit Suisse Finance (India) LimitedCRISIL AAA0.020.95
Housing Development Finance Corporation LimitedCRISIL AAA0.020.95
Rural Electrification Corporation LimitedCRISIL AAA0.020.77
Sundaram Finance LimitedCRISIL AA+0.020.76
Housing Development Finance Corporation LimitedCRISIL AAA0.020.76
Tata Sons LimitedCRISIL AAA0.010.57
IDFC Bank LimitedICRA AAA0.010.57
India Infoline Housing Finance LimitedICRA AA0.010.41
Export-Import Bank of IndiaCRISIL AAA0.010.39
NHPC LimitedIND AAA0.010.39
Power Finance Corporation LimitedCRISIL AAA0.010.38
Power Finance Corporation LimitedCRISIL AAA0.010.38
Bajaj Finance LimitedIND AAA0.010.38
Tata Sons LimitedCRISIL AAA0.010.38
Tata Sons LimitedCRISIL AAA0.010.38
Bajaj Finance LimitedCARE AAA0.010.38
LIC Housing Finance LimitedCRISIL AAA0.010.32
Export-Import Bank of IndiaCRISIL AAA0.000.19
Export-Import Bank of IndiaCRISIL AAA0.000.19
Money Market Rating Value %
Money Market Instruments - CP,CD-1.1554.11
Reliance Capital Limited-0.125.58
Mahindra & Mahindra Financial Services Limited-0.083.71
Shapoorji Pallonji and Company Private Limited-0.083.64
Shapoorji Pallonji and Company Private Limited-0.083.63
Kotak Mahindra Bank Limited-0.083.57
IndusInd Bank Limited-0.083.56
Yes Bank Limited-0.083.56
IDFC Bank Limited-0.083.55
HDFC Bank Limited-0.062.75
Andhra Bank-0.062.75
Kotak Mahindra Bank Limited-0.062.67
ICICI Bank Limited-0.041.84
Kotak Mahindra Bank Limited-0.041.84
Kotak Mahindra Bank Limited-0.041.83
Andhra Bank-0.041.83
Axis Bank Limited-0.041.83
Credit Suisse AG-0.041.81
ICICI Bank Limited-0.041.80
ICICI Bank Limited-0.020.90
Cholamandalam Investment and Finance Company Limited-0.010.60
Small Industries Development Bank of India-0.010.52
Aditya Birla Finance Limited-0.000.19
Shapoorji Pallonji and Company Private Limited-0.000.15
Cash / Call Rating Value %
CBLO / Reverse Repo -0.062.80
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