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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Ultra Short Term
Assets: R 2,385 crore (As on Sep 30, 2017)
Expense: 0.52% (As on Sep 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 73 40 60
Modified Duration (yrs) 0.68 0.86 0.49 0.85
Average Maturity (yrs) 0.73 0.97 0.53 0.99
Yield to Maturity (%) 6.87 7.21 6.70 7.19
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7% IRFC 2018 Bonds AAA 0.00 - 8.41 8.41
  7.35% LIC Housing Fin. 2018 Debenture AAA 0.00 - 8.39 8.39
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 5.26 5.26
  7.81% Export-Import Bank 2018 Bonds AAA 0.00 - 4.23 4.23
  7.7% HDFC 2018 Debenture AAA 2.69 - 4.20 4.20
  Indiabulls Housing Finance 365-D 01/03/2018 Commercial Paper A1+ 0.00 - 4.08 4.08
  M&M Financial Services 2018 Debenture AAA 0.00 - 4.03 4.03
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 4.02 4.02
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 4.01 4.01
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.60 3.60
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.40 3.40
  8.39% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.12 2.12
  8.5687% Sundaram Finance 2018 Bonds/Debentures AA+ 0.00 - 2.11 2.11
  8.45% Bajaj Finance 2018 Debenture AAA 0.00 - 2.11 2.11
  8.46% LIC Housing Fin. 2018 Debenture AAA 0.70 - 2.11 2.11
  8.27% HDB Financial Services 2018 Debenture AAA 0.00 - 2.11 2.11
  7.84% Ultratech Cement 2018 Debenture AAA 0.00 - 2.11 2.11
  7.6% Powerlinks Transmission 2019 Debenture AAA 0.00 - 2.11 2.11
  7.63% HDB Financial Services 2019 Debenture AAA 0.00 - 2.10 2.10
  8.05% LIC Housing Fin. 2018 Bonds AAA 1.35 - 2.10 2.10
  7.15% IRFC 2018 Bonds AAA 0.00 - 2.10 2.10
  7.74% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 2.10 2.10
  8.43% HDFC 2018 Debenture AAA 0.00 - 2.11 2.10
  8.4% Gruh Finance 2018 Debenture AAA 0.00 - 2.10 2.10
  7.8% Sundaram Finance 2019 Debenture AA+ 0.00 - 2.10 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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