L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Sep 18, 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) 0.40 0.41 0.07 0.41
Average Maturity (yrs) 0.45 0.56 0.08 0.40
Yield to Maturity (%) - - - 9.00
  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 - 11.45 11.45
  Family Credit 2015 Debenture AA 0.00 - 7.63 7.63
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 7.46 7.46
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 11.47 7.30
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.59 5.59
  Adani Ports and Special Econom 2015 Commercial Paper P1+ 0.00 - 6.20 4.98
  Family Credit 2015 Debenture AA 0.00 - 3.82 3.82
  L&T Housing Finance 2016 Debenture AA 0.00 - 3.81 3.81
  M&M Financial Services 90-D 03/09/2014 Commercial Paper P1+ 0.00 - 3.81 3.81
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.80 3.73
  Talwandi Sabo Power Structured Obligation P1+ 0.00 - 3.73 3.73
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 6.28 3.73
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.72 3.72
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 3.06 3.06
  Talwandi Sabo Power 2014 Commercial Paper P1+ 0.00 - 2.24 2.24
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 1.91 1.91
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.91 1.91
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 1.83 1.83
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 4.55 1.82
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 1.82 1.82
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.23 1.79
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.62 1.62
  8.8% Emas Epressway Pvt. 2014 Debenture AAA 0.00 - 1.37 1.37
  9.75% HDFC 2015 Debenture AAA 0.00 - 1.15 1.15
  9.6% Tata Motor Finance 2015 Debenture AA- 0.00 - 0.76 0.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014