L&T Ultra Short Term Fund

4 Value Research
0.06%
Change from previous, NAV as on Jul 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 26 26 13 33
Modified Duration (yrs) 0.34 0.41 0.07 0.53
Average Maturity (yrs) 0.56 0.56 0.08 0.48
Yield to Maturity (%) - - - 8.99
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 11.47 11.47
  L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 6.07 6.07
  Family Credit 2015 Debenture AA 0.00 - 4.05 4.05
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 4.00 4.00
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 4.00 4.00
  Aditya Birla Finance 90-D 04/09/2014 Commercial Paper P1+ 0.00 - 3.99 3.99
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.98 3.98
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 3.98 3.98
  Ultratech Cement 90-D 10/09/2014 Commercial Paper P1+ 0.00 - 3.98 3.98
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 3.97 3.97
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.78 3.78
  HDFC 113-D 05/09/2014 Commercial Paper P1+ 0.00 - 2.99 2.99
  Adani Ports and Special Econom 2015 Commercial Paper P1+ 0.00 - 6.20 2.61
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 2.04 2.04
  L&T Housing Finance 2016 Debenture AA 0.00 - 2.03 2.03
  L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 2.02 2.02
  Family Credit 2015 Debenture AA 0.00 - 2.02 2.02
  Axis Finance 90-D 16/09/2014 Commercial Paper P1+ 0.00 - 1.99 1.99
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 1.99 1.99
  M&M Financial Services 89-D 17/09/2014 Commercial Paper P1+ 0.00 - 1.99 1.99
  M&M Financial Services 90-D 03/09/2014 Commercial Paper P1+ 0.00 - 1.99 1.99
  HDFC 153-D 10/11/2014 Commercial Paper P1+ 0.00 - 1.96 1.96
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.80 1.95
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 6.28 1.95
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 10.48 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014