L&T Ultra Short Term Fund
4 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 916 crore (As on Mar 31, 2014)
Expense: 0.24% (As on Sep 30, 2012)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 45 13 26
Modified Duration (yrs) 0.32 0.44 0.07 0.46
Average Maturity (yrs) 0.35 0.48 0.08 0.43
Yield to Maturity (%) - 8.96 8.17 9.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 8.81 8.01
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.77 7.99
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 8.77 7.98
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 10.27 7.50
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 6.59 6.00
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 6.58 5.99
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 9.45 5.63
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 5.62 5.62
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 4.01 4.01
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 4.00 4.00
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 4.00 4.00
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 4.00 4.00
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 3.99 3.99
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 3.99 3.99
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 6.28 3.82
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 2.01 2.01
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 2.00 2.00
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 2.00 2.00
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 6.59 2.00
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.00 2.00
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 2.00 2.00
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 2.00 2.00
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 1.60 1.60
  9.58% HDFC 2015 Debenture AAA 0.00 - 1.23 0.81
  HDFC 2014 Debenture AAA 0.00 - 1.02 0.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014