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

PLAN: Regular OPTIONS: Semi Annual Dividend
19.216 0 (0.01%)

NAV as on 23 Aug, 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 (Jul 29, 2016)

Debt Rating Value %
Non Convertible Debentures1,609.0645.76
National Bank for Agriculture & Rural DevelopmentCRISIL AAA140.734.00
National Housing BankCRISIL AAA115.493.29
Reliance JIO Infocomm LimitedCRISIL AAA101.362.88
Power Finance Corporation LimitedCRISIL AAA96.452.74
Housing Development Finance Corporation LimitedCRISIL AAA96.142.73
Rural Electrification Corporation LimitedCRISIL AAA75.452.15
Rural Electrification Corporation LimitedCRISIL AAA66.851.90
India Infoline Finance LimitedICRA AA60.711.73
Power Finance Corporation LimitedCRISIL AAA55.851.59
Housing Development Finance Corporation LimitedCRISIL AAA50.531.44
Export-Import Bank of IndiaCRISIL AAA50.311.43
Tata Motors LimitedCARE AA+50.271.43
Export-Import Bank of IndiaCRISIL AAA50.181.43
Citicorp Finance (India) LimitedICRA AAA50.071.42
LIC Housing Finance LimitedCRISIL AAA50.041.42
Rural Electrification Corporation LimitedCRISIL AAA36.361.03
Shriram Transport Finance Company LimitedIND AA +30.110.86
Cholamandalam Investment and Finance Company LimitedICRA AA26.410.75
Export-Import Bank of IndiaCRISIL AAA25.950.74
Housing Development Finance Corporation LimitedCRISIL AAA25.210.72
LIC Housing Finance LimitedCRISIL AAA25.160.72
LIC Housing Finance LimitedCARE AAA25.160.72
Housing Development Finance Corporation LimitedCRISIL AAA25.110.71
LIC Housing Finance LimitedCRISIL AAA25.110.71
LIC Housing Finance LimitedCRISIL AAA25.100.71
Credit Suisse Finance (India) Private LimitedCRISIL AAA25.070.71
LIC Housing Finance LimitedCRISIL AAA25.050.71
Shriram Transport Finance Company LimitedCRISIL AA+23.310.66
Housing Development Finance Corporation LimitedCRISIL AAA20.240.58
Shriram Transport Finance Company LimitedCARE AA+20.090.57
Rural Electrification Corporation LimitedCRISIL AAA15.260.43
Tata Sons LimitedCRISIL AAA15.230.43
Power Finance Corporation LimitedCRISIL AAA10.270.29
NHPC LimitedIND AAA10.230.29
Tata Sons LimitedCRISIL AAA10.150.29
Tata Sons LimitedCRISIL AAA10.130.29
Housing Development Finance Corporation LimitedCRISIL AAA10.070.29
LIC Housing Finance LimitedCRISIL AAA8.540.24
LIC Housing Finance LimitedCRISIL AAA6.920.20
Export-Import Bank of IndiaCRISIL AAA5.100.15
Export-Import Bank of IndiaCRISIL AAA5.090.14
Housing Development Finance Corporation LimitedCRISIL AAA5.000.14
Aditya Birla Finance LimitedICRA AA+3.040.09
Ultratech Cement LimitedCRISIL AAA0.200.01
Money Market Rating Value %
MONEY MARKET INSTRUMENTS CPs - CDs-1,901.1154.08
Canara Bank-156.524.45
Corporation Bank-120.133.42
Axis Bank Limited-119.923.41
Small Industries Development Bank of India-97.762.78
ICICI Bank Limited-96.002.73
Kotak Mahindra Prime Limited-95.802.73
Tata Capital Limited-95.202.71
Axis Bank Limited-93.382.66
National Bank for Agriculture & Rural Development-78.022.22
HDFC Bank Limited-70.692.01
Andhra Bank-70.682.01
ICICI Bank Limited-70.182.00
Small Industries Development Bank of India-58.301.66
Yes Bank Limited-48.171.37
Cholamandalam Investment and Finance Company Limited-47.801.36
ICICI Bank Limited-47.151.34
Kotak Mahindra Bank Limited-47.151.34
Kotak Mahindra Bank Limited-47.091.34
Axis Bank Limited-46.991.34
Axis Bank Limited-46.811.33
Andhra Bank-46.801.33
ICICI Bank Limited-46.131.31
Andhra Bank-46.081.31
State Bank of Hyderabad-41.351.18
Corporation Bank-35.921.02
Yes Bank Limited-34.500.98
National Bank for Agriculture & Rural Development-24.380.69
Corporation Bank-22.070.63
IDFC Bank Limited-16.640.47
Citicorp Finance India Limited-9.980.28
Cholamandalam Investment and Finance Company Limited-7.630.22
National Bank for Agriculture & Rural Development-4.970.14
Aditya Birla Finance Limited-4.970.14
Canara Bank-4.960.14
IndusInd Bank Limited-1.000.03
Cash / Call Rating Value %
CBLO / Reverse Repo -145.224.13
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