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L&T Ultra Short Term Fund

3 Value Research
0.00%
Change from previous, NAV as on Apr 26, 2017
Category: Debt: Ultra Short Term
Assets: R 2,392 crore (As on Mar 31, 2017)
Expense: 0.53% (As on Mar 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 78 40 49
Modified Duration (yrs) 0.66 0.97 0.64 0.78
Average Maturity (yrs) 0.71 1.14 0.70 0.89
Yield to Maturity (%) 6.99 7.86 6.70 7.30
  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 8.37
  7.94% Sun Pharma Laboratories 2017 Debenture AAA 0.00 - 6.32 6.32
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 5.77 5.77
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 5.24 5.24
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 4.22 4.22
  7.7% HDFC 2018 Debenture AAA 0.00 - 4.20 4.20
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 4.01 4.01
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.00 4.00
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 4.61 3.96
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.17 3.17
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 3.05 3.05
  India Infoline Finance 2017 Debenture AA 0.00 - 2.71 2.71
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 2.30 2.30
  8.43% HDFC 2018 Debenture AAA 0.00 - 2.11 2.11
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 2.10 2.10
  8.05% LIC Housing Fin. 2018 Bonds AAA 0.00 - 2.10 2.10
  7.6% Powerlinks Transmission 2019 Debenture AA+ 0.00 - 2.09 2.09
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 1.69 1.69
  8.95% Power Finance Corp. 2018 Bonds AAA 0.00 - 1.49 1.49
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 1.27 1.27
  7.74% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 1.09 1.09
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 1.06 1.06
  8.46% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.06 1.06
  9.29% LIC Housing Fin. 2017 Debenture AAA 0.00 - 1.06 1.06
  9.77% Tata Sons 2018 Debenture AAA 0.00 - 1.06 1.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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