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L&T Ultra Short Term Fund

3 Value Research
0.04%
Change from previous, NAV as on Aug 25, 2016
Category: Debt: Ultra Short Term
Assets: R 3,515 crore (As on Jul 31, 2016)
Expense: 0.53% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 78 78 38 50
Modified Duration (yrs) 0.97 0.97 0.37 0.74
Average Maturity (yrs) 1.14 1.14 0.39 0.88
Yield to Maturity (%) 7.37 8.31 7.37 7.62
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 8.76 4.45
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 5.68 4.00
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.68 3.42
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 3.41
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 6.34 3.29
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 2.88 2.88
  SIDBI 169-D 02/12/2016 Commercial Paper A1+ 0.00 - 3.81 2.78
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 4.47 2.74
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.73 2.73
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 2.73
  Kotak Mahindra Prime 364-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.94 2.73
  Tata Capital 364-D 22/03/2017 Commercial Paper A1+ 0.00 - 5.85 2.71
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.66 2.66
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 5.63 2.22
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 3.17 2.15
  LIC Housing Fin. Debenture AAA 0.00 - 2.13 2.13
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.01 2.01
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.01 2.01
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.00 2.00
  8.3% Rural Electrification 2025 Bonds AAA 0.00 - 1.90 1.90
  India Infoline Finance 2017 Debenture AA 0.00 - 1.73 1.73
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.54 1.66
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.18 1.59
  9.7% HDFC 2017 Bonds AAA 0.00 - 3.20 1.44
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 1.43 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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