L&T Ultra Short Term Fund - Institutional Plan (WD) Portfolio | L&T Mutual Fund | L&T Ultra Short Term Fund

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > L&T Mutual Fund > L&T Ultra Short Term Fund - Institutional Plan (WD)

SNAPSHOT

Debt	Rating	Value	%
Non Convertible Debentures		47.15	4.18
Power Finance Corporation Limited	ICRA AAA	15.20	1.35
Mapex Infrastructure Private Limited	CRISIL AAA(SO)	12.01	1.06
Housing Development Finance Corporation Limited	CRISIL AAA	11.94	1.06
Emas Expressway Private Limited	CRISIL AAA(SO)	8.02	0.71
Fixed Deposit		30.00	2.66
Yes Bank Limited	TERM DEPOSITS	30.00	2.66

Money Market	Rating	Value	%
Money Market Instruments - CP,CD	-	1,048.26	92.86
Bank of India	-	93.31	8.26
Canara Bank	-	59.44	5.26
Tata Capital Financial Services Limited	-	49.71	4.40
Bajaj Finance Limited	-	49.64	4.40
Tata Capital Financial Services Limited	-	49.63	4.40
Tata Motor Finance Limited	-	49.59	4.39
Mahindra & Mahindra Financial Services Limited	-	49.40	4.38
Corporation Bank	-	47.59	4.21
ICICI Bank Limited	-	46.64	4.13
Punjab National Bank	-	34.67	3.07
Berger Paints India Limited	-	29.99	2.66
IDBI Bank Limited	-	24.79	2.20
Aditya Birla Finance Limited	-	24.87	2.20
Sundaram Finance Limited	-	24.82	2.20
State Bank of Travancore	-	24.77	2.19
Central Bank Of India	-	24.77	2.19
Punjab National Bank	-	24.77	2.19
HDFC Bank Limited	-	24.76	2.19
Bajaj Finance Limited	-	24.69	2.19
State Bank Of Patiala	-	24.32	2.15
Sundaram Finance Limited	-	24.20	2.14
Kotak Mahindra Prime Limited	-	24.13	2.14
State Bank of Bikaner and Jaipur	-	23.79	2.11
State Bank of Travancore	-	23.77	2.11
Corporation Bank	-	23.76	2.10
Corporation Bank	-	23.37	2.07
Canara Bank	-	23.32	2.07
Indusind Bank Limited	-	19.93	1.77
HDFC Bank Limited	-	18.70	1.66
Bank Of India	-	9.93	0.88
Jindal Steel & Power Limited	-	9.91	0.88
Cholamandalam Investment and Finance Company Limited	-	9.80	0.87
State Bank of Travancore	-	9.68	0.86
Punjab National Bank	-	5.93	0.53
Canara Bank	-	4.96	0.44
Export-Import Bank of India	-	4.98	0.44
Sundaram Finance Limited	-	4.92	0.44
Punjab National Bank	-	0.80	0.07
Kotak Mahindra Bank Limited	-	0.09	0.01
ICICI Bank Limited	-	0.09	0.01