MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > L&T Mutual Fund > L&T Floating Rate Fund (MDiv)

L&T Floating Rate Fund (MDiv) SET SMS ALERT

11.123
0 (0.02%)
NAV as on May-24-2013

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Non Convertible Debentures0.090.01
Kotak Mahindra Prime LimitedCRISIL AA+0.090.01
Money Market Rating Value %
Money Market Instruments - CP,CD-1,074.00110.31
HDFC Bank Limited-139.3314.31
ICICI Bank Limited-124.3212.77
Mahindra & Mahindra Financial Services Limited-99.3810.21
Oriental Bank of Commerce-99.1610.18
Indusind Bank Limited-74.757.68
Punjab National Bank-49.625.10
Edelweiss Financial Services Limited-49.565.09
Corporation Bank-46.644.79
Bank Of India-39.704.08
Canara Bank-39.634.07
ICICI Home Finance Company Limited-39.654.07
Jindal Steel & Power Limited-39.654.07
State Bank Of Travancore-24.772.54
Central Bank Of India-24.772.54
Punjab National Bank-24.772.54
Vijaya Bank-24.762.54
Bank Of Baroda-23.722.44
State Bank of Hyderabad-23.372.40
Canara Bank-23.322.40
Oriental Bank Of Commerce-14.911.53
Punjab National Bank-14.861.53
ING Vysya Bank Limited-4.990.51
The Federal Bank Limited-4.970.51
The Federal Bank Limited-4.960.51
Axis Bank Limited-4.950.51
Shriram Equipment Finance Co. Limited-4.950.51
Punjab National Bank-4.670.48
ICICI Bank Limited-1.860.19
ICICI Bank Limited-1.040.11
State Bank of Travancore-0.970.10
Cash / Call Rating Value %
CBLO / Reverse Repo -29.603.04