L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2014
Category: Debt: Ultra Short Term
Assets: R 1,423 crore (As on Jun 30, 2014)
Expense: 0.39% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 50 13 32
Modified Duration (yrs) 0.22 0.41 0.07 0.42
Average Maturity (yrs) 0.24 0.56 0.08 0.39
Yield to Maturity (%) - - - 8.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 8.40 8.40
  Family Credit 2015 Debenture AA 0.00 - 5.60 5.60
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 5.57 5.57
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 5.55 5.55
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 5.55 5.55
  Ultratech Cement 90-D 10/09/2014 Commercial Paper P1+ 0.00 - 5.55 5.55
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 4.16 4.16
  Adani Ports and Special Econom 2015 Commercial Paper P1+ 0.00 - 6.20 3.64
  Family Credit 2015 Debenture AA 0.00 - 2.80 2.80
  L&T Housing Finance 2016 Debenture AA 0.00 - 2.80 2.80
  L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 2.80 2.80
  M&M Financial Services 90-D 03/09/2014 Commercial Paper P1+ 0.00 - 2.78 2.78
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.77 2.77
  HDFC 153-D 10/11/2014 Commercial Paper P1+ 0.00 - 2.73 2.73
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 6.28 2.72
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.71 2.71
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.80 2.71
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 11.47 2.66
  M&M Financial Services 89-D 17/09/2014 Commercial Paper P1+ 0.00 - 2.49 2.49
  Axis Finance 90-D 16/09/2014 Commercial Paper P1+ 0.00 - 2.49 2.49
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 1.39 1.39
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 1.39 1.39
  Tata Motor Finance 364-D 23/09/2014 Commercial Paper P1+ 0.00 - 1.38 1.38
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.23 1.31
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.18 1.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014