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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Ultra Short Term
Assets: R 2,652 crore (As on Dec 31, 2016)
Expense: 0.53% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 78 38 54
Modified Duration (yrs) 0.77 0.97 0.37 0.74
Average Maturity (yrs) 0.85 1.14 0.39 0.85
Yield to Maturity (%) 7.05 8.31 6.70 7.29
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Capital 80-D 20/03/2017 Commercial Paper A1+ 0.00 - 5.58 5.58
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 3.01 - 5.68 5.32
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 3.80 3.80
  7.7% HDFC 2018 Debenture AAA 0.00 - 3.77 3.77
  M&M Financial Services 2017 Commercial Paper A1+ 0.00 - 3.71 3.71
  Shapoorji Pallonji Co. 305-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.64 3.64
  Shapoorji Pallonji Co. 312-D 30/06/2017 Commercial Paper A1+ 0.00 - 3.63 3.63
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.57 3.57
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.56 3.56
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 3.56 3.56
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.55 3.55
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 4.47 3.27
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.75 2.75
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.75 2.75
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.67 2.67
  India Infoline Finance 2017 Debenture AA 0.00 - 2.38 2.38
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.18 2.11
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 2.08 2.08
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 1.90 1.90
  8.05% LIC Housing Fin. 2018 Bonds AAA 0.00 - 1.89 1.89
  7.6% Powerlinks Transmission 2019 Debenture AA+ 0.00 - 1.89 1.89
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 1.84 1.84
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 1.84 1.84
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 1.83 1.83
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 1.83 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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