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L&T Ultra Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Ultra Short Term
Assets: R 3,330 crore (As on May 31, 2017)
Expense: 0.51% (As on May 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 78 40 58
Modified Duration (yrs) 0.51 0.97 0.49 0.63
Average Maturity (yrs) 0.54 1.14 0.53 0.75
Yield to Maturity (%) 6.92 7.64 6.70 7.16
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IRFC 121-D 21/09/2017 Commercial Paper A1+ 0.00 - 10.30 10.30
  7.35% LIC Housing Fin. 2018 Debenture AAA 0.00 - 8.37 6.01
  Power Finance Corp. 176-D 15/11/2017 Commercial Paper A1+ 0.00 - 5.10 5.10
  7.94% Sun Pharma Laboratories 2017 Debenture AAA 0.00 - 6.32 4.53
  HDFC 364-D 23/10/2017 Commercial Paper A1+ 0.00 - 3.66 3.66
  8.43% IDFC Bank 2017 Debenture AAA 0.00 - 3.02 3.02
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 4.22 3.02
  7.7% HDFC 2018 Debenture AAA 0.00 - 4.20 3.01
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 4.61 2.87
  SIDBI Commercial Paper A1+ 0.00 - 2.81 2.81
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 5.77 2.73
  9.47% Bajaj Finance 2017 Debenture AA+ 0.00 - 2.27 2.27
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.17 2.27
  8.76% Export-Import Bank 2018 Bonds AAA 0.13 - 3.05 2.18
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 2.14 2.14
  India Infoline Finance 2017 Debenture AA 0.00 - 2.71 1.98
  Tata Motors 234-D 29/12/2017 Commercial Paper A1+ 0.00 - 1.88 1.88
  8.05% LIC Housing Fin. 2018 Bonds AAA 0.00 - 2.10 1.51
  7.74% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 1.51 1.51
  8.4% Gruh Finance 2018 Debenture AAA 0.00 - 1.51 1.51
  8.43% HDFC 2018 Debenture AAA 0.00 - 2.11 1.51
  7.84% Ultratech Cement 2018 Debenture AAA 0.00 - 1.51 1.51
  7.6% Powerlinks Transmission 2019 Debenture AA+ 0.00 - 2.09 1.50
  Murugappa Holdings 91-D 18/08/2017 Commercial Paper A1+ 0.00 - 1.48 1.48
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 1.47 1.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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