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L&T Short Term Income Fund (G) SET SMS ALERT

13.235
0 (0.02%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Debt Short Term

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Non Convertible Debentures147.0788.80
Emas Expressway Private Limited CRISIL AAA(SO)17.8310.77
HPCL-Mittal Energy Limited ICRA AA-15.019.06
Jindal Steel & Power Limited CARE AA+13.648.24
JSW Energy Limited CARE AA-13.598.21
Mahindra Vehicles Manufacturers Limited ICRA AA10.456.31
Inox Air Product Limited CRISIL AA10.006.04
L&T Ahmedabad Maliya Tollway Limited CARE AA(SO)9.976.02
L&T Ahmedabad Maliya Tollway Limited CARE AA(SO)9.946.00
L&T Housing Finance Limited CARE AA9.925.99
Cholamandalam Investment and Finance Company Limited ICRA AA9.865.95
Vizag General Cargo Berth Pvt Limited CRISIL AA(SO)+9.825.93
Inox Air Product Limited CRISIL AA5.023.03
Family Credit Limited CARE AA5.003.02
Kotak Mahindra Investment Limited CRISIL AA+4.012.42
Shriram Transport Finance Company Limited CARE AA+2.991.81
Money Market Rating Value %
Money Market Instruments - CP,CD-7.474.51
AFCONS Infrastructure Limited -7.474.51
Cash / Call Rating Value %
CBLO / Reverse Repo -3.241.95
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