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

L&T Low Duration Fund (G) SET SMS ALERT

10.588
0 (0.01%)
NAV as on May-24-2013

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - CP,CD 127.63 99.67
Yes Bank Limited CRISIL A1+ 24.95 19.48
Kotak Mahindra Bank Limited CRISIL A1+ 24.95 19.48
Volkswagen Finance Private Limited IND A1+ 24.95 19.48
ING Vysya Bank Limited CRISIL A1+ 19.96 15.59
State Bank of Travancore CRISIL A1+ 13.55 10.58
HDFC Bank Limited CRISIL A1+ 9.95 7.77
Punjab National Bank ICRA A1+ 9.34 7.29
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Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.67

Cash / Call

0.33

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

173.70

Top 10

199.34
Sectors
%

Top 3

N.A.
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