L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 1,558 crore (As on May 31, 2015)
Expense: 0.56% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 70 26 32
Modified Duration (yrs) 0.57 0.74 0.22 0.58
Average Maturity (yrs) 0.65 0.84 0.24 0.63
Yield to Maturity (%) - - - 8.60
  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 10.56
  Vedanta 91-D 27/08/2015 Commercial Paper P1+ 0.00 - 6.30 6.30
  HDFC 364-D 26/02/2016 Commercial Paper P1+ 0.00 - 6.32 5.74
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.99 4.53
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 3.23
  Godrej Agrovet 59-D 05/06/2015 Commercial Paper P1+ 0.00 - 3.21 3.21
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 3.59 3.21
  Adani Ports and Special Economic Zone 120-D 04/09/2015 Commercial Paper P1+ 0.00 - 3.14 3.14
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 3.32 3.02
  ICICI Bank 2016 Certificate of Deposit P1+ 0.00 - 3.01 3.01
  National Bank Agr. Rur. Devp 364-D 15/03/2016 Commercial Paper P1+ 0.00 - 3.01 3.01
  Bank of India 2016 Certificate of Deposit P1+ 0.00 - 2.95 2.84
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 2.99 2.72
  8.77% LIC Housing Fin. 2016 Non Convertible Debenture AAA 0.00 - 2.80 2.50
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.91 1.64
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 1.91 1.63
  8.35% Power Finance Corp. 2017 Debenture AAA 0.00 - 1.61 1.61
  9.65% Shriram Transport Finance 2016 Debenture AA 0.00 - 1.80 1.61
  Religare Finvest 61-D 22/06/2015 Commercial Paper P1+ 0.00 - 1.66 1.60
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.51 1.51
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.51 1.51
  Indian Bank 2016 Certificate of Deposit P1+ 0.00 - 1.57 1.51
  9.4% Nabha Power 2017 Structured Obligation AAA 0.00 - 0.98 0.98
  Inox Air Products 2015 Debenture AA 0.00 - 1.08 0.97
  Power Finance Corp. 339-D 29/06/2015 Commercial Paper P1+ 0.00 - 0.96 0.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015