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L&T Ultra Short Term Fund

3 Value Research
-0.00%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Ultra Short Term
Assets: R 2,933 crore (As on Nov 30, 2017)
Expense: 0.52% (As on Nov 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 73 40 62
Modified Duration (yrs) 0.45 0.82 0.45 0.66
Average Maturity (yrs) 0.49 0.89 0.49 0.77
Yield to Maturity (%) 6.86 7.05 6.70 7.06
  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 6.83
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 5.26 5.99
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 4.94 4.94
  7.81% Export-Import Bank 2018 Bonds AAA 0.00 - 4.23 3.44
  7.7% HDFC 2018 Debenture AAA 2.69 - 4.20 3.42
  Indiabulls Housing Finance 365-D 01/03/2018 Commercial Paper A1+ 0.00 - 4.08 3.35
  M&M Financial Services 2018 Debenture AAA 0.00 - 4.03 3.27
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 4.01 3.13
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 3.09 3.09
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.60 2.92
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.40 2.75
  Kotak Mahindra Investments 189-D 05/06/2018 Commercial Paper A1+ 0.00 - 2.47 2.47
  9.45% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 1.72 1.72
  8.39% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.12 1.72
  7.8% Sundaram Finance 2019 Debenture AA+ 0.00 - 2.10 1.71
  8.45% Bajaj Finance 2018 Debenture AAA 0.00 - 2.11 1.71
  8.5687% Sundaram Finance 2018 Bonds/Debentures AA+ 0.00 - 2.11 1.71
  7.15% IRFC 2018 Bonds AAA 0.00 - 2.10 1.71
  7.74% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 2.10 1.71
  8.05% LIC Housing Fin. 2018 Bonds AAA 1.35 - 2.10 1.71
  8.46% LIC Housing Fin. 2018 Debenture AAA 0.72 - 2.11 1.71
  7.84% Ultratech Cement 2018 Debenture AAA 0.00 - 2.11 1.71
  7.63% HDB Financial Services 2019 Debenture AAA 0.00 - 2.10 1.71
  8.27% HDB Financial Services 2018 Debenture AAA 0.00 - 2.11 1.71
  7.6% Powerlinks Transmission 2019 Debenture AAA 0.00 - 2.11 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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