L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Ultra Short Term
Assets: R 1,470 crore (As on Sep 30, 2014)
Expense: 0.39% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 50 13 31
Modified Duration (yrs) 0.39 0.41 0.19 0.45
Average Maturity (yrs) 0.44 0.56 0.21 0.44
Yield to Maturity (%) - - - 9.04
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 3-02 Certificate of Deposit P1+ 0.00 - 11.47 7.55
  State Bank of Bikaner 2-16 Certificate of Deposit P1+ 0.00 - 6.69 6.69
  Godrej Industries 90-D 09/12/2014 Commercial Paper P1+ 0.00 - 5.36 5.36
  Corporation Bank 2-01 Certificate of Deposit P1+ 0.00 - 5.03 5.03
  Adani Ports and Special Econom 5-27 Commercial Paper P1+ 0.00 - 6.20 4.48
  L&T Housing Finance 6-20 Debenture AA 0.00 - 3.81 3.40
  State Bank of Patiala 2-09 Certificate of Deposit P1+ 0.00 - 6.28 3.35
  HDFC 364-D 02/12/2014 Commercial Paper P1+ 0.00 - 3.35 3.35
  ICICI Bank 2-08 Certificate of Deposit P1+ 0.00 - 5.80 3.35
  IDBI Bank 2-03 Certificate of Deposit P1+ 0.00 - 5.59 3.35
  HDFC 364-D 15/12/2014 Commercial Paper P1+ 0.00 - 3.34 3.34
  HDFC Bank 2-24 Certificate of Deposit P1+ 0.00 - 3.34 3.34
  PNB Housing Finance 90-D 15/12/2014 Commercial Paper P1+ 0.00 - 3.34 3.34
  Gruh Finance 91-D 29/12/2014 Commercial Paper P1+ 0.00 - 3.33 3.33
  ICICI Home Finance Company 179-D 02/03/2015 Commercial Paper P1+ 0.00 - 3.28 3.28
  Union Bank of India 2-12 Certificate of Deposit P1+ 0.00 - 3.72 3.01
  Godrej Industries 90-D 22/12/2014 Commercial Paper P1+ 0.00 - 3.00 3.00
  9.58% Power Finance Corp. 2-05 Bonds AAA 0.00 - 3.06 2.74
  Canara Bank 3-16 Certificate of Deposit P1+ 0.00 - 2.14 2.14
  9.25% Rural Electrification 8-25 Bonds AAA 0.00 - 1.91 1.71
  9.32% Power Finance Corp. 8-19 Bonds AAA 0.00 - 1.91 1.71
  Canara Bank 3-04 Certificate of Deposit P1+ 0.00 - 1.83 1.64
  Canara Bank 3-09 Certificate of Deposit P1+ 0.00 - 4.55 1.64
  Bank of India 3-06 Certificate of Deposit P1+ 0.00 - 1.64 1.64
  Bank of Baroda 3-02 Certificate of Deposit P1+ 0.00 - 1.62 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014