L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Ultra Short Term
Assets: R 1,778 crore (As on Jul 31, 2015)
Expense: 0.56% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 70 37 36
Modified Duration (yrs) 0.60 0.74 0.22 0.59
Average Maturity (yrs) 0.78 0.84 0.24 0.63
Yield to Maturity (%) - - - 8.28
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Family Credit 2017 Non Convertible Debenture AA+ 0.00 - 5.62 5.62
  Vedanta 91-D 27/08/2015 Commercial Paper P1+ 0.00 - 6.65 5.59
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 5.12 5.12
  Tata Capital 245-D 28/03/2016 Commercial Paper P1+ 0.00 - 4.00 4.00
  Indian Bank 2016 Certificate of Deposit P1+ 0.00 - 3.76 3.76
  Reserve Bank of India 91-D 29/10/2015 Treasury Bills SOV 0.00 - 2.90 2.90
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 2.83
  8.6% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.82 2.82
  L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.37 2.82
  Godrej Agrovet 60-D 07/08/2015 Commercial Paper P1+ 0.00 - 2.81 2.81
  L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 2.81 2.81
  IDBI Bank Certificate of Deposit P1+ 0.00 - 3.33 2.80
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.31 2.79
  State Bank of Hyderabad 2015 Certificate of Deposit P1+ 0.00 - 2.79 2.79
  HDFC 112-D 10/11/2015 Commercial Paper P1+ 0.00 - 2.75 2.75
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 3.20 2.69
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 3.32 2.68
  ICICI Bank 2016 Certificate of Deposit P1+ 0.00 - 3.19 2.68
  Kotak Mahindra Prime 238-D 29/02/2016 Commercial Paper P1+ 0.00 - 2.68 2.68
  Kotak Mahindra Prime 239-D 01/03/2016 Commercial Paper P1+ 0.00 - 2.68 2.68
  Bank of India 2016 Certificate of Deposit P1+ 0.00 - 3.00 2.53
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 2.99 2.44
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.23 2.23
  8.77% LIC Housing Fin. 2016 Non Convertible Debenture AAA 0.00 - 2.80 2.20
  10.75% Tata Housing Devp. Co. 2016 Debenture AA 0.00 - 1.99 1.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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