L&T Ultra Short Term Fund

3 Value Research
0.06%
Change from previous, NAV as on Mar 02, 2015
Category: Debt: Ultra Short Term
Assets: R 2,145 crore (As on Jan 31, 2015)
Expense: 0.54% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 70 17 35
Modified Duration (yrs) 0.39 0.54 0.19 0.41
Average Maturity (yrs) 0.46 0.62 0.21 0.40
Yield to Maturity (%) - - - 8.72
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 5.37 4.53
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 4.34 4.34
  Dewan Housing Fin. Corpn. 147-D 10/03/2015 Commercial Paper P1+ 0.00 - 5.04 3.47
  Tata Capital 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 3.45 3.45
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 6.20 3.17
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AA+ 0.00 - 2.35 2.35
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 2.78 2.33
  ICICI Home Finance Company 179-D 02/03/2015 Commercial Paper P1+ 0.00 - 3.37 2.32
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 2.31 2.31
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.31 2.31
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.37 2.31
  Reliance Capital 365-D 20/03/2015 Commercial Paper P1+ 0.00 - 3.35 2.31
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.27 2.27
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.27 2.27
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.58 2.18
  10.6523% Kotak Mahindra Investments 2015 Debenture AAA 0.00 - 2.23 1.87
  8.77% LIC Housing Fin. 2016 Non Convertible Debenture AAA 0.00 - 2.17 1.82
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.83 1.63
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.91 1.19
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 1.91 1.19
  9.15% Larsen & Toubro 2016 Debenture AAA 0.00 - 1.40 1.18
  9.65% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 1.40 1.17
  10.35% L&T Housing Finance 2015 Debenture AA+ 0.00 - 1.40 1.17
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 1.16 1.16
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.69 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015