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

0.02 (0.11%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family L&T Mutual Fund

Fund Class Debt Short Term

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
JSW Energy LimitedCARE AA-18.858.89
Vizag General Cargo Berth Pvt LimitedCRISIL AA(SO)+15.897.50
HPCL-Mittal Energy LimitedICRA AA-15.837.47
Reliance Broadcast Network LimitedCARE AAA(SO)15.077.11
Jindal Steel & Power LimitedCARE AA+13.826.52
LIC Housing Finance LimitedCRISIL AAA11.575.46
Mahindra Vehicles Manufacturers LimitedICRA AA10.605.00
L&T Ahmedabad Maliya Tollway LimitedCARE AA(SO)10.064.75
L&T Ahmedabad Maliya Tollway LimitedCARE AA(SO)10.044.74
Inox Air Product LimitedCRISIL AA10.034.73
Tata Motors Finance LimitedCRISIL AA-10.004.72
L&T Housing Finance LimitedCARE AA9.994.71
Cholamandalam Investment and Finance Company LimitedICRA AA9.994.71
Inox Air Product LimitedCRISIL AA5.102.40
Inox Air Product LimitedCRISIL AA5.062.39
Family Credit LimitedCARE AA5.022.37
Rural Electrification Corporation LimitedCRISIL AAA4.942.33
Kotak Mahindra Investment LimitedCRISIL AA+4.031.90
Money Market Rating Value %
Money Market Instruments - CP,CD-4.642.19
Adani Ports and Special Economic Zone limited-4.642.19
Cash / Call Rating Value %
CBLO / Reverse Repo -10.905.14
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