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L&T Short Term Income Fund (G)

PLAN: Regular OPTIONS: Growth
14.900 0.03 (0.19%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
India Infoline Housing Finance LimitedICRA AA19.528.93
Sunny View Estates Private LimitedICRA AA(SO)19.048.71
Future RetailCARE AA-18.738.57
JSW Energy LimitedCARE AA-17.868.17
Janalakshmi Financial Services Private LimitedICRA A-14.196.49
Shriram Transport Finance Company LimitedCRISIL AA13.406.13
HPCL-Mittal Energy LimitedICRA AA-12.965.93
Tata Housing Development Company LimitedICRA AA11.415.22
Dewan Housing Finance Corporation LimitedCARE AAA9.474.33
PVR LimitedCRISIL A+9.444.32
PVR LimitedCRISIL A+9.424.31
Adani Ports and Special Economic ZoneICRA AA-4.772.18
Inox Air Product LimitedCRISIL AA4.742.17
Adani Ports and Special Economic ZoneICRA AA-4.742.17
Shriram Transport Finance Company LimitedCRISIL AA4.722.16
NHPC LimitedIND AAA2.821.29
Cash / Call Rating Value %
CBLO / Reverse Repo -37.0316.94
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