Search

L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on May 24, 2018
Category: Debt: Ultra Short Term
Assets: R 2,312 crore (As on Apr 30, 2018)
Expense: 0.50% (As on Apr 30, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 65 35 53
Modified Duration (yrs) 0.42 0.83 0.35 0.62
Average Maturity (yrs) 0.44 0.90 0.38 0.71
Yield to Maturity (%) 7.47 7.74 6.70 7.75
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 8.52 8.52
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 5.42 5.42
  Godrej Industries 91-D 02/05/2018 Commercial Paper A1+ 0.00 - 4.32 4.32
  Export-Import Bank 89-D 02/05/2018 Commercial Paper A1+ 0.00 - 4.32 4.32
  7.95% HDB Financial Services 2018 Debenture AAA 0.00 - 5.02 4.32
  6.75% Rural Electrification 2019 Non Convertible Debenture AAA 0.00 - 4.99 4.28
  Tata Motors 363-D 16/07/2018 Commercial Paper A1+ 0.00 - 4.26 4.26
  Reliance Industries 180-D 11/09/2018 Commercial Paper A1+ 0.00 - 4.21 4.21
  Sundaram Finance 157-D 24/09/2018 Commercial Paper A1+ 0.00 - 4.19 4.19
  SIDBI 2019 Commercial Paper A1+ 0.00 - 4.72 4.07
  8.33% IRFC 2019 Bonds AAA 0.00 - 3.69 3.69
  M&M Financial Services 2018 Debenture AAA 0.00 - 5.03 3.25
  7.1453% Kotak Mahindra Prime 2019 Bonds/Debentures AAA 0.00 - 3.74 3.21
  Reliance Industries 90-D 17/07/2018 Commercial Paper A1+ 0.00 - 3.19 3.19
  8.05% Rural Electrification 2018 Bonds AAA 0.00 - 2.52 2.16
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.52 2.16
  7.98% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.16 2.16
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 2.15 2.15
  7.8% Sundaram Finance 2019 Debenture AAA 0.00 - 2.51 2.15
  National Bank Agr. Rur. Devp 158-D 31/07/2018 Commercial Paper A1+ 0.00 - 2.12 2.12
  Reliance Industries 180-D 05/09/2018 Commercial Paper A1+ 0.00 - 2.11 2.11
  HDFC 157-D 24/08/2018 Commercial Paper A1+ 0.00 - 2.11 2.11
  HDFC 353-D 28/02/2019 Commercial Paper A1+ 0.00 - 4.70 2.03
  HDFC 363-D 14/02/2019 Commercial Paper A1+ 0.00 - 2.36 2.03
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.36 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
comments powered by Disqus