L&T Ultra Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Apr 17, 2015
Category: Debt: Ultra Short Term
Assets: R 1,396 crore (As on Mar 31, 2015)
Expense: 0.54% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 70 22 30
Modified Duration (yrs) 0.74 0.74 0.22 0.66
Average Maturity (yrs) 0.84 0.84 0.24 0.75
Yield to Maturity (%) - - - 8.89
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 11.64 11.64
  State Bank of Hyderabad 2015 Certificate of Deposit P1+ 0.00 - 8.83 8.83
  Punjab & Sind Bank Certificate of Deposit P1+ 0.00 - 6.96 6.96
  HDFC 364-D 26/02/2016 Commercial Paper P1+ 0.00 - 6.32 6.32
  Dewan Housing Fin. Corpn. 91-D 04/06/2015 Commercial Paper P1+ 0.00 - 5.86 5.86
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.99 4.99
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 4.62 4.62
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 3.61
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 3.59 3.59
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.53 3.53
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 3.32 3.32
  8.43% IDFC 2017 Debenture AAA 0.00 - 3.22 3.22
  Bank of India Certificate of Deposit P1+ 0.00 - 3.13 3.13
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 2.99 2.99
  8.77% LIC Housing Fin. 2016 Non Convertible Debenture AAA 0.00 - 2.80 2.80
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.91 1.83
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 1.91 1.83
  9.15% Larsen & Toubro 2016 Debenture AAA 0.00 - 1.81 1.81
  9.65% Shriram Transport Finance 2016 Debenture AA 0.00 - 1.80 1.80
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 1.79 1.79
  9% Vizag General Cargo Berth 2016 Debenture AA+ 0.00 - 1.79 1.79
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.77 1.77
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 5.37 1.77
  Indian Bank Certificate of Deposit P1+ 0.00 - 1.66 1.66
  Inox Air Products 2015 Debenture AA 0.00 - 1.08 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015