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L&T Ultra Short Term Fund

3 Value Research
-0.00%
Change from previous, NAV as on Dec 02, 2016
Category: Debt: Ultra Short Term
Assets: R 3,456 crore (As on Oct 31, 2016)
Expense: 0.53% (As on Oct 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 78 38 56
Modified Duration (yrs) 0.71 0.97 0.37 0.72
Average Maturity (yrs) 0.78 1.14 0.39 0.83
Yield to Maturity (%) 7.13 8.31 7.13 7.40
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 8.76 4.66
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 2.77 - 5.68 4.07
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 5.72 3.91
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 3.53
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 3.39
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.16 2.94
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 3.14 2.91
  7.7% HDFC 2018 Debenture AAA 0.00 - 3.12 2.89
  Kotak Mahindra Prime 364-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.94 2.83
  Citicorp Finance 180-D 06/03/2017 Commercial Paper A1+ 0.00 - 3.03 2.82
  Tata Capital 364-D 22/03/2017 Commercial Paper A1+ 0.00 - 5.85 2.81
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 4.47 2.79
  Shapoorji Pallonji Co. 305-D 23/06/2017 Commercial Paper A1+ 0.00 - 2.95 2.75
  Shapoorji Pallonji Co. 312-D 30/06/2017 Commercial Paper A1+ 0.00 - 2.95 2.75
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.73 2.40
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 3.17 2.18
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.68 2.12
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.24 2.08
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.23 2.08
  State Bank of Hyderabad 2017 Certificate of Deposit A1+ 0.00 - 2.85 1.98
  India Infoline Finance 2017 Debenture AA 0.00 - 1.93 1.80
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.18 1.62
  9.36% Vedanta 2017 Non Convertible Debenture AA- 0.00 - 1.60 1.60
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.54 1.52
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 1.57 1.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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