L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Ultra Short Term
Assets: R 1,442 crore (As on Oct 31, 2014)
Expense: 0.39% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 50 15 35
Modified Duration (yrs) 0.43 0.43 0.19 0.45
Average Maturity (yrs) 0.50 0.56 0.21 0.42
Yield to Maturity (%) - - - 8.81
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Talwandi Sabo Power 92-D 24/12/2014 Commercial Paper P1+ 0.00 - 8.91 8.91
  Punjab National Bank 3-02 Certificate of Deposit P1+ 0.00 - 11.47 8.03
  Dewan Housing Fin. Corpn. 147-D 10/03/2015 Commercial Paper P1+ 0.00 - 5.04 5.04
  Tata Capital 168-D 26/03/2015 Commercial Paper - 0.00 - 5.03 5.03
  Adani Ports and Special Econom 5-27 Commercial Paper P1+ 0.00 - 6.20 4.61
  L&T Housing Finance 6-20 Debenture AA 0.00 - 3.81 3.47
  HDFC 364-D 02/12/2014 Commercial Paper P1+ 0.00 - 3.44 3.44
  HDFC 364-D 15/12/2014 Commercial Paper P1+ 0.00 - 3.43 3.43
  HDFC Bank 2-24 Certificate of Deposit P1+ 0.00 - 3.43 3.43
  State Bank of Bikaner 2-16 Certificate of Deposit P1+ 0.00 - 6.69 3.43
  PNB Housing Finance 90-D 15/12/2014 Commercial Paper P1+ 0.00 - 3.43 3.43
  Gruh Finance 91-D 29/12/2014 Commercial Paper P1+ 0.00 - 3.42 3.42
  Indusind Bank 3-09 Certificate of Deposit P1+ 0.00 - 3.37 3.37
  ICICI Home Finance Company 179-D 02/03/2015 Commercial Paper P1+ 0.00 - 3.37 3.37
  Reliance Capital 365-D 20/03/2015 Commercial Paper P1+ 0.00 - 3.35 3.35
  Godrej Industries 90-D 22/12/2014 Commercial Paper P1+ 0.00 - 3.08 3.08
  9.58% Power Finance Corp. 2-05 Bonds AAA 0.00 - 3.06 2.80
  9.32% Power Finance Corp. 8-19 Bonds AAA 0.00 - 1.91 1.76
  9.25% Rural Electrification 8-25 Bonds AAA 0.00 - 1.91 1.76
  Bank of India 3-06 Certificate of Deposit P1+ 0.00 - 1.69 1.69
  Bank of Baroda 3-02 Certificate of Deposit P1+ 0.00 - 1.67 1.67
  Bank of India 3-03 Certificate of Deposit P1+ 0.00 - 1.62 1.50
  8.8% Emas Epressway Pvt. 2-15 Debenture AAA 0.00 - 1.37 1.25
  Punjab National Bank 3-11 Certificate of Deposit P1+ 0.00 - 1.21 1.21
  9.81% Power Finance Corp. 0-07 Bonds AAA 0.00 - 1.07 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014