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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Ultra Short Term
Assets: R 2,374 crore (As on Apr 30, 2016)
Expense: 0.53% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 60 38 41
Modified Duration (yrs) 0.66 0.89 0.37 0.63
Average Maturity (yrs) 0.72 1.00 0.39 0.73
Yield to Maturity (%) 7.68 8.31 7.63 8.09
  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 5.86
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 4.95
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 6.34 4.22
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 6.22 4.16
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 3.96
  Kotak Mahindra Prime 364-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.94 3.94
  Tata Capital 364-D 22/03/2017 Commercial Paper A1+ 0.00 - 5.85 3.91
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 5.68 3.79
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 5.63 3.38
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 3.17 3.17
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 3.13 3.13
  Axis Finance 60-D 21/06/2016 Commercial Paper A1+ 0.00 - 3.12 3.12
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 2.67 2.67
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.54 2.37
  9.7% HDFC 2017 Bonds AAA 0.00 - 3.20 2.13
  8.39% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 3.19 2.12
  8.28% Export-Import Bank 2019 Bonds AAA 0.00 - 2.12 2.12
  L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.62 2.10
  Export-Import Bank 79-D 15/06/2016 Commercial Paper A1+ 0.00 - 2.09 2.09
  ILFS 91-D 08/06/2016 Commercial Paper A1+ 0.00 - 2.09 2.09
  Bank of Baroda 2016 Certificate of Deposit A1+ 0.00 - 2.09 2.09
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 2.97 1.99
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.96 1.98
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.96 1.98
  State Bank of Hyderabad 2017 Certificate of Deposit A1+ 0.00 - 2.85 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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