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

PLAN: Regular OPTIONS: Semi Annual Dividend
18.308 0 (0.02%)

NAV as on 05 Feb, 2016


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
Non Convertible Debentures1.0128.41
Family Credit LimitedCARE AA+0.236.45
Housing Development Finance Corporation LimitedCRISIL AAA0.133.54
L&T Infrastructure Finance Company LimitedCARE AA+0.123.22
L&T Housing Finance LimitedCARE AA+0.123.22
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.113.21
Shriram Transport Finance Company LimitedIND AA+0.061.62
Housing Development Finance Corporation LimitedCRISIL AAA0.061.61
Shriram Transport Finance Company LimitedCARE AA+0.051.30
Housing Development Finance Corporation LimitedCRISIL AAA0.030.97
Export-Import Bank of IndiaCRISIL AAA0.030.97
Shriram Transport Finance Company LimitedCRISIL AA+0.020.46
Export-Import Bank of IndiaCRISIL AAA0.010.33
Adani Ports and Special Economic Zone limitedICRA AA+0.010.33
Housing Development Finance Corporation LimitedCRISIL AAA0.010.32
Power Finance Corporation LimitedCRISIL AAA0.010.32
LIC Housing Finance LimitedCRISIL AAA0.010.25
Power Finance Corporation LimitedCRISIL AAA0.000.11
LIC Housing Finance LimitedCRISIL AAA0.000.11
Rural Electrification Corporation LimitedCRISIL AAA0.000.06
Power Finance Corporation LimitedCRISIL AAA0.000.01
Money Market Rating Value %
Money Market Instruments - CP,CD-1.8852.56
ICICI Bank Limited-0.287.86
IndusInd Bank Limited-0.236.38
Punjab National Bank-0.174.65
Kotak Mahindra Prime Limited-0.113.19
Kotak Mahindra Prime Limited-0.113.18
Canara Bank-0.113.18
Corporation Bank-0.113.18
Axis Bank Limited-0.113.17
Corporation Bank-0.102.90
Corporation Bank-0.061.60
Canara Bank-0.061.59
Corporation Bank-0.061.59
Canara Bank-0.061.59
Union Bank of India-0.061.59
Indian Bank-0.061.59
Bank of India-0.051.41
Indian Bank-0.051.34
Canara Bank-0.051.30
Tata Capital Limited-0.020.63
Reliance Capital Limited-0.010.32
Export-Import Bank of India-0.010.32
Treasury Bill-0.6016.80
91 DAY T-BILL 28-MAR-2016-0.4111.41
91 DAY T-BILL 31-MAR-2016-0.195.39
Cash / Call Rating Value %
CBLO / Reverse Repo -0.092.48
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