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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > L&T Mutual Fund > L&T Ultra Short Term Fund (HD)

L&T Ultra Short Term Fund (HD) SET SMS ALERT

14.749
0.01 (0.06%)
NAV as on Jun-18-2013

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CP,CD 780.22 85.74
Bajaj Finance Limited ICRA A1+ 49.98 5.49
Tata Capital Financial Services Limited ICRA A1+ 49.98 5.49
Tata Motor Finance Limited ICRA A1+ 49.93 5.49
State Bank of Bikaner and Jaipur CARE A1+ 49.89 5.48
State Bank of Bikaner and Jaipur CRISIL A1+ 49.82 5.47
Housing Development Finance Corporation Limited ICRA A1+ 49.39 5.43
State Bank of Travancore CRISIL A1+ 49.19 5.40
IDBI Bank Limited CRISIL A1+ 49.02 5.39
Indusind Bank Limited CRISIL A1+ 44.85 4.93
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

9.81

Mutual Funds

N.A

Money Market

85.74

Cash / Call

4.45

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

107.69

Top 10

134.31
Sectors
%

Top 3

N.A.