L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on May 27, 2015
Category: Debt: Ultra Short Term
Assets: R 1,487 crore (As on Apr 30, 2015)
Expense: 0.56% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 70 22 32
Modified Duration (yrs) 0.56 0.74 0.22 0.66
Average Maturity (yrs) 0.63 0.84 0.24 0.76
Yield to Maturity (%) - - - 8.69
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 11.64 10.98
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 9.99 9.99
  State Bank of Hyderabad 2015 Certificate of Deposit P1+ 0.00 - 8.83 6.47
  HDFC 364-D 26/02/2016 Commercial Paper P1+ 0.00 - 6.32 5.96
  Punjab & Sind Bank 2016 Certificate of Deposit P1+ 0.00 - 5.65 5.65
  Dewan Housing Fin. Corpn. 91-D 04/06/2015 Commercial Paper P1+ 0.00 - 5.86 5.54
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.99 4.71
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 3.92 3.92
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 3.38
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 3.59 3.36
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.53 3.34
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 3.32 3.14
  Bank of India 2016 Certificate of Deposit P1+ 0.00 - 2.95 2.95
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 2.99 2.83
  8.77% LIC Housing Fin. 2016 Non Convertible Debenture AAA 0.00 - 2.80 2.62
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.91 1.71
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 1.91 1.71
  9.15% Larsen & Toubro 2016 Debenture AAA 0.00 - 1.81 1.69
  9.65% Shriram Transport Finance 2016 Debenture AA 0.00 - 1.80 1.69
  9% Vizag General Cargo Berth 2016 Debenture AA+ 0.00 - 1.79 1.68
  Religare Finvest 61-D 22/06/2015 Commercial Paper P1+ 0.00 - 1.66 1.66
  Indian Bank 2016 Certificate of Deposit P1+ 0.00 - 1.57 1.57
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 1.13 1.13
  Inox Air Products 2015 Debenture AA 0.00 - 1.08 1.01
  9.75% HDFC 2015 Debenture AAA 0.00 - 1.15 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015