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

PLAN: Regular OPTIONS: Half Yearly Dividend
17.343 0.01 (0.07%)

NAV as on 25 May, 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 (Apr 30, 2015)

Debt Rating Value %
Non Convertible Debentures371.9825.00
Dewan Housing Finance Corporation LimitedCARE AAA50.313.38
L&T Housing Finance LimitedCARE AA+50.013.36
LIC Housing Finance LimitedCRISIL AAA38.992.62
Power Finance Corporation LimitedCRISIL AAA25.471.71
Rural Electrification Corporation LimitedCRISIL AAA25.441.71
Larsen & Toubro LimitedCRISIL AAA25.181.69
Shriram Transport Finance Company LimitedCRISIL AA25.141.69
Vizag General Cargo Berth Private LimitedCRISIL AA(SO)+25.001.68
Inox Air Products LimitedCRISIL AA15.051.01
Housing Development Finance Corporation LimitedCRISIL AAA15.001.01
Shriram Transport Finance Company LimitedCRISIL AA11.210.75
National Bank for Agriculture & Rural DevelopmentCRISIL AAA10.000.67
IDFC LimitedICRA AAA9.940.67
LIC Housing Finance LimitedCRISIL AAA9.290.62
Nabha Power LimitedICRA AAA(SO)5.090.34
Adani Ports and Special Economic ZoneICRA AA-5.080.34
Power Grid Corporation of India LimitedCRISIL AAA5.050.34
Housing Development Finance Corporation LimitedCRISIL AAA5.040.34
Tata Sons LimitedCRISIL AAA5.010.34
Power Finance Corporation LimitedCRISIL AAA4.990.34
LIC Housing Finance LimitedCRISIL AAA3.970.27
Power Finance Corporation LimitedCRISIL AAA1.720.12
Money Market Rating Value %
Money Market Instruments - CP,CD-1,061.2771.38
Canara Bank-163.2710.98
Syndicate Bank-148.559.99
State Bank of Hyderabad-96.196.47
Housing Development Finance Corporation Limited-88.675.96
Punjab & Sind Bank-83.955.65
Dewan Housing Finance Corporation Limited-82.365.54
Canara Bank-70.084.71
Oriental Bank Of Commerce-58.283.92
Canara Bank-49.643.34
Corporation Bank-46.633.14
Bank of India-43.882.95
Corporation Bank-42.012.83
Religare Finvest Limited-24.701.66
Indian Bank-23.351.57
Oriental Bank Of Commerce-16.801.13
Dewan Housing Finance Corporation Limited-4.990.34
Vijaya Bank-4.990.34
Bajaj Finance Limited-4.980.33
IDBI Bank Limited-4.970.33
Oriental Bank Of Commerce-2.970.20
Cash / Call Rating Value %
CBLO / Reverse Repo -38.552.59
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