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L&T Short Term Income Fund (G)

PLAN: Regular OPTIONS: Growth
15.011 0.01 (0.05%)

NAV as on 31 Aug, 2015

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 (Jul 31, 2015)

Debt Rating Value %
Non Convertible Debentures179.4778.46
PVR LimitedCRISIL A+25.4611.13
Janalakshmi Financial Services Private LimitedICRA A25.0410.95
India Infoline Housing Finance LimitedICRA AA20.939.15
JSW Energy LimitedCARE AA-19.018.31
Shriram Transport Finance CompanyCRISIL AA+14.286.24
HPCL-Mittal Energy LimitedICRA AA-13.916.08
Tata Housing Development Company LimitedICRA AA12.165.32
Inox Air Product LimitedCRISIL AA10.314.51
PVR LimitedCRISIL A+10.164.44
Dewan Housing Finance Corporation LimitedCARE AAA10.064.40
Inox Air Product LimitedCRISIL AA5.062.21
Adani Ports and Special Economic ZoneICRA AA-5.052.21
Shriram Transport Finance CompanyCRISIL AA+5.042.20
NHPC LimitedIND AAA3.001.31
Money Market Rating Value %
Money Market Instruments -CD-24.6010.76
IL&FS Transportation Networks Limited-24.6010.76
Cash / Call Rating Value %
CBLO / Reverse Repo -4.161.82
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