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

PLAN: Regular OPTIONS: Semi Annual Dividend
17.742 0 (0.01%)

NAV as on 04 Sep, 2015

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 (Aug 31, 2015)

Debt Rating Value %
Non Convertible Debentures752.4938.24
Family Credit LimitedCARE AA+99.995.08
Housing Development Finance Corporation LimitedCRISIL AAA70.793.60
Power Finance Corporation LimitedCRISIL AAA50.742.58
Dewan Housing Finance Corporation LimitedCARE AAA50.232.55
LIC Housing Finance LimitedCRISIL AAA50.102.55
L&T Housing Finance LimitedCARE AA+50.052.54
L&T Infrastructure Finance Company LimitedCARE AA+50.002.54
Indostar Capital Finance LimitedCARE AA-49.972.54
LIC Housing Finance LimitedCRISIL AAA39.041.98
Tata Housing Development Company LimitedICRA AA35.441.80
HPCL-Mittal Energy LimitedICRA AA-30.831.57
Shriram Transport Finance Company LimitedCRISIL AA+25.191.28
Housing Development Finance Corporation LimitedCRISIL AAA25.021.27
Shriram Transport Finance Company LimitedCRISIL AA+20.401.04
Power Finance Corporation LimitedCRISIL AAA20.011.02
LIC Housing Finance LimitedCRISIL AAA16.700.85
Inox Air Product LimitedCRISIL AA15.050.76
Tata Sons LimitedCRISIL AAA15.040.76
IDFC LimitedICRA AAA9.980.51
Shriram Transport Finance Company LimitedCRISIL AA+7.130.36
Adani Ports and Special Economic Zone limitedICRA AA+5.080.26
Housing Development Finance Corporation LimitedCRISIL AAA5.050.26
Power Finance Corporation LimitedCRISIL AAA4.920.25
LIC Housing Finance LimitedCRISIL AAA3.960.20
Power Finance Corporation LimitedCRISIL AAA1.720.09
Treasury Bill76.083.87
91 DAY TBILL 29-OCT-2015SOVEREIGN51.872.64
91 DAY TBILL 17-SEP-2015SOVEREIGN14.320.73
364 DAY T-BILL 29-OCT-2015SOVEREIGN9.880.50
Money Market Rating Value %
Money Market Instruments - CP,CD-1,083.3255.02
IDBI Bank Limited-196.8010.00
Canara Bank-91.614.65
IDBI Bank Limited-74.063.76
Adani Transmission Limited-73.643.74
Tata Capital Limited-71.643.64
Indian Overseas Bank-49.212.50
Vedanta Limited-48.772.48
Canara Bank-48.242.45
Kotak Mahindra Prime Limited-48.062.44
Kotak Mahindra Prime Limited-48.052.44
Corporation Bank-48.052.44
Bank of India-45.322.30
Corporation Bank-43.682.22
Bank of India-24.991.27
Adani Ports and Special Economic Zone limited-24.981.27
Canara Bank-24.051.22
Canara Bank-24.041.22
Corporation Bank-24.041.22
Canara Bank-24.021.22
Indian Bank-20.211.03
Sundaram Finance Limited-9.950.51
Indiabulls Housing Finance Limited-4.990.25
PNB Housing Finance Limited-4.980.25
Tata Motors Limited-4.970.25
Chambal Fertilizers & Chemicals Limited-4.970.25
Cash / Call Rating Value %
CBLO / Reverse Repo -22.581.15
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