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L&T Short Term Income Fund (G)

PLAN: Regular OPTIONS: Growth
15.190 0.01 (0.04%)

NAV as on 09 Oct, 2015


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Aug 31, 2015)

Debt Rating Value %
Non Convertible Debentures169.4873.28
PVR LimitedCRISIL A+25.4210.99
Janalakshmi Financial Services Private LimitedICRA A25.0210.82
India Infoline Housing Finance LimitedICRA AA21.099.12
JSW Energy LimitedCARE AA-19.028.22
Shriram Transport Finance Company LimitedCRISIL AA+14.266.16
HPCL-Mittal Energy LimitedICRA AA-14.026.06
Tata Housing Development Company LimitedICRA AA12.155.25
Inox Air Product LimitedCRISIL AA10.304.45
Dewan Housing Finance Corporation LimitedCARE AAA10.054.35
Inox Air Product LimitedCRISIL AA5.062.19
Adani Ports and Special Economic Zone limitedICRA AA+5.062.19
Shriram Transport Finance Company LimitedCRISIL AA+5.042.18
NHPC LimitedIND AAA3.011.30
Cash / Call Rating Value %
CBLO / Reverse Repo -29.7612.87
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