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

PLAN: Regular OPTIONS: Semi Annual Dividend
20.637 0.01 (0.03%)

NAV as on 18 Aug, 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 (Jul 31, 2017)

Debt Rating Value %
Non Convertible Debentures2,389.1364.02
LIC Housing Finance LimitedCARE AAA200.375.37
Sun Pharma Laboratories LimitedICRA AAA150.664.04
Rural Electrification Corporation LimitedCRISIL AAA135.303.62
National Bank for Agriculture & Rural DevelopmentCRISIL AAA125.623.37
Export-Import Bank of IndiaCRISIL AAA101.312.71
IDFC Bank LimitedICRA AAA100.642.70
Housing Development Finance Corporation LimitedCRISIL AAA100.412.69
Housing Development Finance Corporation LimitedCRISIL AAA100.342.69
National Bank for Agriculture & Rural DevelopmentCRISIL AAA100.232.68
National Bank for Agriculture & Rural DevelopmentCRISIL AAA86.082.31
Indian Railway Finance Corporation LimitedCRISIL AAA75.332.02
India Infoline Finance LimitedICRA AA66.821.79
Power Finance Corporation LimitedCRISIL AAA50.601.36
Bajaj Finance LimitedIND AAA50.581.35
HDB Financial Services LimitedCRISIL AAA50.491.35
LIC Housing Finance LimitedCARE AAA50.391.35
Ultratech Cement LimitedCRISIL AAA50.331.35
Powerlinks Transmission LimitedCRISIL AA+50.321.35
LIC Housing Finance LimitedCRISIL AAA50.311.35
Housing Development Finance Corporation LimitedCRISIL AAA50.301.35
Indian Railway Finance Corporation LimitedCRISIL AAA50.301.35
Gruh Finance LimitedICRA AAA50.251.35
Kotak Mahindra Prime LimitedCRISIL AAA50.181.34
Power Finance Corporation LimitedCRISIL AAA35.430.95
Reliance JIO Infocomm LimitedCRISIL AAA30.490.82
Rural Electrification Corporation LimitedCRISIL AAA30.270.81
Small Industries Development Bank of IndiaCARE AAA25.500.68
National Bank for Agriculture & Rural DevelopmentCRISIL AAA25.450.68
Power Finance Corporation LimitedCRISIL AAA25.340.68
Tata Sons LimitedCRISIL AAA25.260.68
Credit Suisse Finance (India) LimitedCRISIL AAA25.240.68
Housing Development Finance Corporation LimitedCRISIL AAA25.200.68
Housing Development Finance Corporation LimitedCRISIL AAA25.180.67
Vedanta LimitedCRISIL AA25.160.67
Housing Development Finance Corporation LimitedCRISIL AAA25.110.67
TATA Capital Financial Services LimitedCRISIL AA+25.100.67
Sundaram Finance LimitedCRISIL AA+20.210.54
Vedanta LimitedCRISIL AA20.190.54
Vedanta LimitedCRISIL AA20.090.54
Aditya Birla Finance LimitedICRA AA+15.160.41
IDFC Bank LimitedICRA AAA15.110.40
Rural Electrification Corporation LimitedCRISIL AAA10.300.28
Export-Import Bank of IndiaCRISIL AAA10.290.28
Power Finance Corporation LimitedCRISIL AAA10.090.27
Power Finance Corporation LimitedCRISIL AAA10.090.27
Export-Import Bank of IndiaCRISIL AAA5.060.14
Aditya Birla Nuvo LimitedICRA AA+4.640.12
Export-Import Bank of IndiaCRISIL AAA2.020.05
Money Market Rating Value %
Money Market Instruments - CP,CD-1,121.1430.03
HDFC Bank Limited-192.275.15
ICICI Bank Limited-118.243.17
Indiabulls Housing Finance Limited-96.042.57
Small Industries Development Bank of India-94.982.54
ICICI Bank Limited-94.902.54
HDFC Bank Limited-94.692.54
ICICI Bank Limited-94.422.53
ICICI Bank Limited-72.341.94
IndusInd Bank Limited-72.151.93
IDFC Bank Limited-48.111.29
Indus Towers Limited-47.851.28
Kotak Mahindra Bank Limited-47.621.28
Power Finance Corporation Limited-47.531.27
Cash / Call Rating Value %
CBLO / Reverse Repo-26.140.70
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