L&T Ultra Short Term Fund

3 Value Research
0.00%
Change from previous, NAV as on Mar 31, 2015
Category: Debt: Ultra Short Term
Assets: R 1,938 crore (As on Feb 28, 2015)
Expense: 0.54% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 61 70 17 32
Modified Duration (yrs) 0.42 0.54 0.22 0.46
Average Maturity (yrs) 0.48 0.62 0.24 0.51
Yield to Maturity (%) - - - 8.84
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SAIL 55-D 30/03/2015 Commercial Paper P1+ 0.00 - 7.95 7.95
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 7.71 7.71
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.09 5.09
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 5.37 5.05
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 5.16 4.02
  Dewan Housing Fin. Corpn. 147-D 10/03/2015 Commercial Paper P1+ 0.00 - 5.04 3.86
  Tata Capital 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 3.85 3.85
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 6.20 3.53
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AA+ 0.00 - 2.60 2.60
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 2.78 2.58
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.57 2.57
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.37 2.57
  Reliance Capital 365-D 20/03/2015 Commercial Paper P1+ 0.00 - 3.35 2.57
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.52 2.52
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.52 2.52
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.58 2.42
  8.43% IDFC 2017 Debenture AAA 0.00 - 2.31 2.31
  10.6523% Kotak Mahindra Investments 2015 Debenture AAA 0.00 - 2.23 2.07
  8.77% LIC Housing Fin. 2016 Non Convertible Debenture AAA 0.00 - 2.17 2.01
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.83 1.80
  Berger Paints India 43-D 27/03/2015 Commercial Paper P1+ 0.00 - 1.80 1.80
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.91 1.32
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 1.91 1.32
  9.15% Larsen & Toubro 2016 Debenture AAA 0.00 - 1.40 1.30
  9.65% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 1.40 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015