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L&T Ultra Short Term Fund (G) |
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0 (0.02%)
| Top Holdings (Dec 30, 11) | |||
| Money Market | Rating | Value (Rs cr) | Asset % |
| MONEY MARKET INSTRUMENTS | 333.20 | 83.95 | |
| Indusind Bank Ltd. | CRA1+ | 37.07 | 9.34 |
| Tata Capital Ltd | IC_A1+ | 31.47 | 7.93 |
| ICICI Securities Primary Dealership | CRA1+ | 19.92 | 5.02 |
| Coromandel International Ltd | CRA1+ | 19.85 | 5.00 |
| Magma Fincorp Ltd. | CA_A1+ | 19.69 | 4.96 |
| Allahabad Bank | IC_A1+ | 19.65 | 4.95 |
| Karur Vysya Bank | IC_A1+ | 19.65 | 4.95 |
| Punjab National Bank | CRA1+ | 19.65 | 4.95 |
| State Bank of Mysore | IC_A1+ | 19.61 | 4.94 |
| Full Portfolio | |||
| Sector Allocation (Dec 30, 11) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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