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L&T Ultra Short Term Fund

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Ultra Short Term
Assets: R 3,733 crore (As on Jul 31, 2017)
Expense: 0.52% (As on Jul 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 61 78 40 57
Modified Duration (yrs) 0.73 0.97 0.49 0.74
Average Maturity (yrs) 0.79 1.14 0.53 0.87
Yield to Maturity (%) 6.70 7.39 6.70 7.07
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% LIC Housing Fin. 2018 Debenture AAA 0.00 - 8.37 5.37
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 5.15 5.15
  7.94% Sun Pharma Laboratories 2017 Debenture AAA 0.00 - 6.32 4.04
  6.88% Rural Electrification 2018 Bonds AAA 0.00 - 4.10 3.62
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 5.24 3.37
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 3.17 3.17
  7.81% Export-Import Bank 2018 Bonds AAA 0.00 - 4.15 2.71
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 4.22 2.70
  7.7% HDFC 2018 Debenture AAA 0.00 - 4.20 2.69
  7.33% HDFC 2018 Bonds/NCDs AAA 0.00 - 2.69 2.69
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 2.68 2.68
  Indiabulls Housing Finance 365-D 01/03/2018 Commercial Paper A1+ 0.00 - 2.57 2.57
  SIDBI 2018 Certificate of Deposit A1+ 0.00 - 3.87 2.54
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 2.54 2.54
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 2.54 2.54
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 2.53 2.53
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.53 2.31
  7% IRFC 2018 Bonds AAA 0.00 - 3.08 2.02
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 1.94 1.94
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 2.94 1.93
  India Infoline Finance 2017 Debenture AA 1.58 - 2.72 1.79
  8.39% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.07 1.36
  8.05% LIC Housing Fin. 2018 Bonds AAA 1.29 - 2.10 1.35
  7.15% IRFC 2018 Bonds AAA 0.00 - 2.06 1.35
  8.46% LIC Housing Fin. 2018 Debenture AAA 0.65 - 2.07 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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