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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on May 06, 2016
Category: Debt: Ultra Short Term
Assets: R 2,374 crore (As on Apr 30, 2016)
Expense: 0.53% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 60 38 51
Modified Duration (yrs) - 0.89 0.37 0.87
Average Maturity (yrs) 0.72 1.00 0.39 0.93
Yield to Maturity (%) - 8.31 7.63 7.93
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 8.76 5.86
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 4.95
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 6.34 4.22
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 6.22 4.16
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 3.96
  Kotak Mahindra Prime 364-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.94 3.94
  Tata Capital 364-D 22/03/2017 Commercial Paper A1+ 0.00 - 5.85 3.91
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 5.68 3.79
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 5.63 3.38
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 3.17 3.17
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 3.13 3.13
  Axis Finance 60-D 21/06/2016 Commercial Paper A1+ 0.00 - 3.12 3.12
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 2.67 2.67
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.54 2.37
  9.7% HDFC 2017 Bonds AAA 0.00 - 3.20 2.13
  8.39% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 3.19 2.12
  8.28% Export-Import Bank 2019 Bonds AAA 0.00 - 2.12 2.12
  L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.62 2.10
  Export-Import Bank 79-D 15/06/2016 Commercial Paper A1+ 0.00 - 2.09 2.09
  ILFS 91-D 08/06/2016 Commercial Paper A1+ 0.00 - 2.09 2.09
  Bank of Baroda 2016 Certificate of Deposit A1+ 0.00 - 2.09 2.09
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 2.97 1.99
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.96 1.98
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.96 1.98
  State Bank of Hyderabad 2017 Certificate of Deposit A1+ 0.00 - 2.85 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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