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

PLAN: Regular OPTIONS: Semi Annual Dividend
19.925 0.01 (0.03%)

NAV as on 23 Feb, 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 (Jan 31, 2017)

Debt Rating Value %
Non Convertible Debentures1,708.8750.88
LIC Housing Finance LimitedCARE AAA199.745.95
Sun Pharma Laboratories LimitedICRA AAA151.524.51
National Bank for Agriculture & Rural DevelopmentCRISIL AAA140.904.20
IDFC Bank LimitedICRA AAA100.873.00
Housing Development Finance Corporation LimitedCRISIL AAA100.232.98
Power Finance Corporation LimitedCRISIL AAA86.752.58
Rural Electrification Corporation LimitedCRISIL AAA76.012.26
India Infoline Finance LimitedICRA AA63.741.90
Power Finance Corporation LimitedCRISIL AAA56.111.67
Vedanta LimitedCRISIL AA-55.171.64
Tata Motors LimitedCARE AA+50.551.51
Powerlinks Transmission LimitedCRISIL AA+50.411.50
LIC Housing Finance LimitedCRISIL AAA50.251.50
Ultratech Cement LimitedCRISIL AAA40.491.21
Power Finance Corporation LimitedCRISIL AAA35.781.07
Tata Motors LimitedCARE AA+35.471.06
Rural Electrification Corporation LimitedCRISIL AAA30.560.91
Rural Electrification Corporation LimitedCRISIL AAA26.050.78
Housing Development Finance Corporation LimitedCRISIL AAA25.310.75
LIC Housing Finance LimitedCRISIL AAA25.280.75
LIC Housing Finance LimitedCARE AAA25.240.75
Housing Development Finance Corporation LimitedCRISIL AAA25.230.75
Credit Suisse Finance (India) LimitedCRISIL AAA25.210.75
Housing Development Finance Corporation LimitedCRISIL AAA25.120.75
L&T Metro Rail (Hyderabad) Limited (Put Option On L&T Infrastructure Development Projects Limited )ICRA AA(SO)24.960.74
Sundaram Finance LimitedCRISIL AA+20.330.61
Housing Development Finance Corporation LimitedCRISIL AAA20.210.60
Tata Sons LimitedCRISIL AAA15.130.45
IDFC Bank LimitedICRA AAA15.130.45
India Infoline Housing Finance LimitedICRA AA10.920.33
Export-Import Bank of IndiaCRISIL AAA10.400.31
NHPC LimitedIND AAA10.300.31
Bajaj Finance LimitedIND AAA10.220.30
Power Finance Corporation LimitedCRISIL AAA10.200.30
Power Finance Corporation LimitedCRISIL AAA10.190.30
Tata Sons LimitedCRISIL AAA10.100.30
Tata Sons LimitedCRISIL AAA10.060.30
Bajaj Finance LimitedCARE AAA10.040.30
LIC Housing Finance LimitedCRISIL AAA8.510.25
Export-Import Bank of IndiaCRISIL AAA5.100.15
Export-Import Bank of IndiaCRISIL AAA5.090.15
Money Market Rating Value %
Money Market Instruments - CP,CD-1,488.7544.35
Aditya Birla Finance Limited-147.664.40
Shapoorji Pallonji and Company Private Limited-97.072.89
Shapoorji Pallonji and Company Private Limited-96.932.89
National Bank for Agriculture & Rural Development-96.222.86
Kotak Mahindra Bank Limited-95.102.83
IndusInd Bank Limited-94.962.83
Yes Bank Limited-94.962.83
IDFC Bank Limited-94.782.82
HDFC Bank Limited-73.392.19
Cholamandalam Investment and Finance Company Limited-73.222.18
Kotak Mahindra Bank Limited-71.182.12
ICICI Bank Limited-48.951.46
Kotak Mahindra Bank Limited-48.951.46
Kotak Mahindra Bank Limited-48.901.46
Andhra Bank-48.851.45
Axis Bank Limited-48.801.45
Credit Suisse AG-48.331.44
ICICI Bank Limited-47.971.43
ICICI Bank Limited-24.000.71
Bajaj Finance Limited-23.850.71
Cholamandalam Investment and Finance Company Limited-15.880.47
Bharat Aluminium Company Limited-4.990.15
Piramal Finance Private Limited-4.990.15
Reliance Capital Limited-4.990.15
Piramal Finance Private Limited-4.990.15
Vedanta Limited-4.990.15
Oriental Bank Of Commerce-4.980.15
Aditya Birla Finance Limited-4.980.15
Indiabulls Housing Finance Limited-4.980.15
JSW Steel Limited-4.970.15
Shapoorji Pallonji and Company Private Limited-3.930.12
Treasury Bill-0.990.03
91 DAY T-BILL 23-MAR-2017-0.990.03
Cash / Call Rating Value %
CBLO / Reverse Repo -114.093.40
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