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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Ultra Short Term
Assets: R 3,875 crore (As on Aug 31, 2016)
Expense: 0.53% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 74 78 38 53
Modified Duration (yrs) 0.94 0.97 0.37 0.72
Average Maturity (yrs) 1.11 1.14 0.39 0.82
Yield to Maturity (%) 7.39 8.31 7.37 7.54
  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 4.11
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 5.68 3.63
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.68 3.12
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 3.11
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 6.34 2.98
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 2.88 2.62
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.59 2.59
  SIDBI 169-D 02/12/2016 Commercial Paper A1+ 0.00 - 3.81 2.54
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.73 2.50
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 2.49
  Kotak Mahindra Prime 364-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.94 2.49
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 4.47 2.49
  Tata Capital 364-D 22/03/2017 Commercial Paper A1+ 0.00 - 5.85 2.48
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.66 2.42
  Shapoorji Pallonji Co. 305-D 23/06/2017 Commercial Paper A1+ 0.00 - 2.42 2.42
  Shapoorji Pallonji Co. 312-D 30/06/2017 Commercial Paper A1+ 0.00 - 2.42 2.42
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 5.63 2.20
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 3.17 1.94
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.01 1.84
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.01 1.84
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.54 1.64
  India Infoline Finance 2017 Debenture AA 0.00 - 1.73 1.58
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.18 1.44
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 1.43 1.30
  9.7% HDFC 2017 Bonds AAA 0.00 - 3.20 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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