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

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

10.060
0 (0.00%)
NAV as on Feb-04-2013

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CP,CD 418.37 87.74
State Bank Of Patiala ICRA A1+ 49.92 10.47
ICICI Bank Limited ICRA A1+ 46.15 9.68
State Bank of Mysore CRISIL A1+ 44.83 9.40
ICICI Securities Primary Dealership Limited CRISIL A1+ 24.63 5.16
Bajaj Finance Limited CRISIL A1+ 24.46 5.13
State Bank Of Patiala ICRA A1+ 24.10 5.05
State Bank Of Travancore CRISIL A1+ 23.45 4.92
Corporation Bank CRISIL A1+ 23.20 4.87
Bank Of India CRISIL A1+ 23.12 4.85
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

11.46

Mutual Funds

N.A

Money Market

87.74

Cash / Call

0.80

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

122.45

Top 10

147.27
Sectors
%

Top 3

N.A.