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L&T Short Term Income Fund (G)

PLAN: Regular OPTIONS: Growth
18.713 0 (0.01%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jan 31, 2018)

Debt Rating Value %
Fixed Rates Bonds - Corporate706.8559.58
Adani Transmission LimitedIND AA +55.474.67
India Infoline Housing Finance LimitedICRA AA50.074.22
Bharat Aluminium Company LimitedICRA AA-49.434.16
Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd)CARE AA(SO)34.642.92
Indostar Capital Finance LimitedCARE AA-30.482.57
Manappuram Finance LimitedCARE AA30.182.54
Muthoot Finance LimitedCRISIL AA30.072.53
JM Financial Products LimitedICRA AA30.012.53
Hinduja Leyland Finance LimitedCARE AA-29.762.51
Indostar Capital Finance LimitedCARE AA-25.412.14
Cholamandalam Investment and Finance Company LimitedICRA AA25.392.14
Housing Development Finance Corporation LimitedCRISIL AAA25.372.14
Vizag General Cargo Berth Private Limited (Corporate guarantee of Vedanta Ltd)CRISIL AA(SO)25.022.11
Indiabulls Housing Finance LimitedCARE AAA25.022.11
Aadhar Housing Finance Limited (Letter of Comfort from Dewan Housing Finance Corp Ltd)CARE AA+(SO)24.802.09
Amba River Coke Limited (Take or pay agreement with JSW Steel Ltd)CARE AA-23.922.02
Future Enterprises Limited (Corporate guarantee of Future Retail Ltd)**CARE AA-20.311.71
Dewan Housing Finance Corporation LimitedCARE AAA20.131.70
Manappuram Finance LimitedCRISIL AA-18.241.54
NRSS XXXI B Transmission Limited (Fixed pooled transmission charges collected by PGCIL)CRISIL AAA(SO)17.441.47
Vedanta LimitedCRISIL AA15.401.30
Cholamandalam Investment and Finance Company LimitedICRA AA15.031.27
Welspun Renewables Energy Private Limited (Corporate guarantee of Tata Power Company Ltd)CARE AA(SO)14.641.23
India Infoline Finance LimitedICRA AA10.390.88
Dewan Housing Finance Corporation LimitedCARE AAA10.070.85
Aadhar Housing Finance Limited (Letter of Comfort from Dewan Housing Finance Corp Ltd)CARE AA+(SO)9.870.83
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables)CRISIL AAA(SO)9.210.78
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables)CRISIL AAA(SO)8.250.69
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables)CRISIL AAA(SO)7.890.67
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables)CRISIL AAA(SO)7.710.65
Dewan Housing Finance Corporation LimitedCARE AAA5.040.42
Dewan Housing Finance Corporation LimitedCARE AAA2.200.19
Privately placed / Unlisted187.2515.76
Sunny View Estates Private Limited (Shapoorji Pallonji DSRA Guarantee) ICRA AA(SO)60.085.04
Reliance Broadcast Network Limited (Letter of Comfort/DSRA Guarantee of Reliance Capital) CARE AA+(SO)27.202.29
Grand View Estate Private Limited ( Shapoorji Pallonji Dsra Guarantee ) ICRA AA(SO)20.041.69
Inox Air Products Limited CRISIL AA15.271.29
Reliance Broadcast Network Limited (Letter of Comfort/DSRA Guarantee of Reliance Capital) CARE AA-(SO)15.191.28
CLP Wind Farms India Private Limited IND AA15.031.27
Reliance Broadcast Network Limited (Letter of Comfort/DSRA Guarantee of Reliance Capital) CARE AA-(SO)10.360.87
Essential Hospitality Private Limited (Backed by Lease Rentals from Dewan Housing Finance Corporation Ltd) CARE AA(SO)6.280.53
S.D. Corporation Private Limited (Shapoorji Pallonji DSRA Guarantee) ICRA AA(SO)5.010.42
Essential Hospitality Private Limited (Backed by Lease Rentals from Dewan Housing Finance Corporation Ltd) CARE AA(SO)4.980.42
Essential Hospitality Private Limited (Backed by Lease Rentals from Dewan Housing Finance Corporation Ltd) CARE AA(SO)3.980.34
Essential Hospitality Private Limited (Backed by Lease Rentals from Dewan Housing Finance Corporation Ltd) CARE AA(SO)2.260.19
Business Broadcast News Holding Limited (Corporate Guarantee - Reliance Capital Limited) CARE AA+(SO)1.570.13
Zero Coupon Bonds - Corporate4.220.36
JM Financial Products LimitedICRA AA4.220.36
Zero Coupon Bonds - Corporate - Unlisted46.733.94
Sprit Infrapower & Multiventures Pvt LimitedBWR AA-(so)46.733.94
Money Market Rating Value %
Money Market Instruments - CP,CD-49.544.18
Bharti Telecom Limited-34.992.95
IIFL Management Services Limited-14.551.23
Cash / Call Rating Value %
Collateralised Borrowing and Lending Obligation/Reverse Repo-157.6313.28
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