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L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 27, 2016
Category: Debt: Ultra Short Term
Assets: R 2,549 crore (As on Jun 30, 2016)
Expense: 0.53% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 62 38 46
Modified Duration (yrs) 0.72 0.89 0.37 0.74
Average Maturity (yrs) 0.78 1.00 0.39 0.87
Yield to Maturity (%) 7.61 8.31 7.61 7.96
  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 6.10
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 5.68 5.50
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.68 4.68
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 4.67
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 6.34 4.52
  SIDBI 169-D 02/12/2016 Commercial Paper A1+ 0.00 - 3.81 3.81
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 3.80 3.80
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 3.74
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.73 3.73
  Kotak Mahindra Prime 364-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.94 3.72
  Tata Capital 364-D 22/03/2017 Commercial Paper A1+ 0.00 - 5.85 3.70
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 4.47 3.37
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 5.63 3.11
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 3.17 2.96
  Sundaram Finance 139-D 28/09/2016 Commercial Paper A1+ 0.00 - 2.89 2.89
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.54 2.27
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.18 2.18
  9.7% HDFC 2017 Bonds AAA 0.00 - 3.20 1.97
  8.28% Export-Import Bank 2019 Bonds AAA 0.00 - 2.12 1.97
  7.82% Export-Import Bank 2018 Debenture AAA 0.00 - 1.97 1.97
  L&T Housing Finance 2017 Debenture AA+ 1.88 - 3.62 1.96
  Reserve Bank of India 91-D 22/09/2016 Treasury Bills SOV 0.00 - 1.93 1.93
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 2.97 1.88
  Cholamandalam Invest. & Fin. 361-D 28/02/2017 Commercial Paper A1+ 0.00 - 1.86 1.86
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.07 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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