L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Aug 04, 2015
Category: Debt: Ultra Short Term
Assets: R 1,485 crore (As on Jun 30, 2015)
Expense: 0.56% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 70 37 31
Modified Duration (yrs) 0.48 0.74 0.22 0.60
Average Maturity (yrs) 0.53 0.84 0.24 0.64
Yield to Maturity (%) - - - 8.47
  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 - 9.97 9.97
  Vedanta 91-D 27/08/2015 Commercial Paper P1+ 0.00 - 6.65 6.65
  Adani Transmission 85-D 17/09/2015 Commercial Paper P1+ 0.00 - 6.61 6.61
  Dewan Housing Fin. Corpn. 91-D 03/09/2015 Commercial Paper P1+ 0.00 - 4.98 4.98
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.99 4.79
  HDFC 364-D 26/02/2016 Commercial Paper P1+ 0.00 - 6.32 4.47
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 3.39
  L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.37 3.37
  IDBI Bank Certificate of Deposit P1+ 0.00 - 3.33 3.33
  PTC India Financial Services 86-D 10/09/2015 Commercial Paper P1+ 0.00 - 3.32 3.32
  Jhajjar Power 89-D 16/09/2015 Commercial Paper P1+ 0.00 - 3.31 3.31
  TVS Credit Services 90-D 14/09/2015 Commercial Paper P1+ 0.00 - 3.31 3.31
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.31 3.31
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 3.20 3.20
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 3.32 3.19
  ICICI Bank 2016 Certificate of Deposit P1+ 0.00 - 3.19 3.19
  Bank of India 2016 Certificate of Deposit P1+ 0.00 - 3.00 3.00
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 2.99 2.87
  8.77% LIC Housing Fin. 2016 Non Convertible Debenture AAA 0.00 - 2.80 2.63
  9.65% Shriram Transport Finance 2016 Debenture AA 0.00 - 1.80 1.69
  8.57% HDFC 2018 Debenture AAA 0.00 - 1.68 1.68
  Adani Ports and Special Economic Zone 120-D 04/09/2015 Commercial Paper P1+ 0.00 - 3.14 1.66
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.60 1.60
  Indian Bank 2016 Certificate of Deposit P1+ 0.00 - 1.60 1.60
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.59 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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