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L&T Ultra Short Term Fund - Regular Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
16.996 0 (0.02%)

NAV as on 27 Feb, 2015


Not Ranked

Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Jan 30, 2015)

Debt Rating Value %
Non Convertible Debentures558.3226.04
Dewan Housing Finance Corporation LimitedCARE AA+50.322.35
L&T Housing Finance LimitedCARE AA+49.952.33
Kotak Mahindra Investment LimitedCRISIL AAA40.111.87
LIC Housing Finance LimitedCRISIL AAA39.071.82
Power Finance Corporation LimitedCRISIL AAA35.031.63
Power Finance Corporation LimitedCRISIL AAA25.591.19
Rural Electrification Corporation LimitedCRISIL AAA25.571.19
Larsen & Toubro LimitedCRISIL AAA25.321.18
Shriram Transport Finance Company LimitedIND AA +25.141.17
L&T Housing Finance LimitedCARE AA+25.061.17
Power Finance Corporation LimitedCRISIL AAA20.920.98
Rural Electrification Corporation LimitedCRISIL AAA20.410.95
Family Credit LimitedCARE AA+20.040.93
Rural Electrification Corporation LimitedCRISIL AAA15.380.72
Inox Air Product LimitedCRISIL AA15.210.71
Housing Development Finance Corporation LimitedCRISIL AAA15.010.70
Shriram Transport Finance Company LimitedCRISIL AA11.240.52
Reliance Broadcast Network LimitedCARE AAA(SO)10.040.47
Housing Development Finance Corporation LimitedCRISIL AAA10.020.47
Tata Motors Finance LimitedCRISIL AA10.010.47
Tata Motors Finance LimitedCRISIL AA10.010.47
IDFC LimitedICRA AAA10.010.47
Cholamandalam Investment and Finance Company LimitedICRA AA9.990.47
Mahindra Vehicles Manufacturers LimitedICRA AAA7.500.35
L&T Housing Finance LimitedCARE AA+7.080.33
LIC Housing Finance LimitedCRISIL AAA6.700.31
Power Grid Corporation of India LimitedCRISIL AAA5.070.24
Tata Sons LimitedCRISIL AAA5.020.23
Nabha Power LimitedICRA AAA(SO)3.070.14
Housing Development Finance Corporation LimitedCRISIL AAA1.930.09
Power Finance Corporation LimitedCRISIL AAA1.730.08
LIC Housing Finance LimitedCRISIL AAA0.820.04
Money Market Rating Value %
Money Market Instruments - CP,CD-939.2543.81
Corporation Bank-97.254.53
Punjab National Bank-93.154.34
Dewan Housing Finance Corporation Limited-74.343.47
Tata Capital Limited-74.083.45
Adani Ports and Special Economic Zone limited-68.003.17
ICICI Home Finance Company Limited-49.662.32
IndusInd Bank Limited-49.582.31
Corporation Bank-49.552.31
State Bank Of Patiala-49.492.31
Reliance Capital Limited-49.452.31
Canara Bank-48.602.27
Canara Bank-48.592.27
IDBI Bank Limited-46.652.18
Bank of India-24.811.16
Canara Bank-24.781.16
Bank of Baroda-24.581.15
Bank of India-23.831.11
Canara Bank-7.620.36
Union Bank of India-4.990.23
Indian Overseas Bank-4.990.23
Magma Fincorp Limited-4.990.23
Indian Bank-4.980.23
Tata Motors Finance Limited-4.970.23
Bank of Maharashtra-4.970.23
Punjab National Bank-2.970.14
ICICI Bank Limited-2.360.11
Cash / Call Rating Value %
CBLO / Reverse Repo -619.9328.91
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