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L&T Ultra Short Term Fund - Direct Plan (Bonus) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ L&T Ultra Short Term Fund - Direct Plan (Bonus) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

L&T Ultra Short Term Fund - Direct Plan (Bonus)

17.41 0.01 (0.07%)
पर NAV Jul-16-2019
फंड परिवार एल एंड टी म्युचुअल फंड
फंड क्लास
पोर्टफोलियो (As on मई 31, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Fixed Rates Bonds - Corporate787.0426.04
LIC Housing Finance Limited **100.66CRISIL AAA3.33
Power Grid Corporation of India Limited **100.53CRISIL AAA3.33
Mahindra & Mahindra Financial Services Limited **60.00IND AAA1.99
Sundaram Finance Limited **59.96ICRA AAA1.98
LIC Housing Finance Limited **50.27CRISIL AAA1.66
Housing Development Finance Corporation Limited **50.22CRISIL AAA1.66
Housing Development Finance Corporation Limited **50.10CRISIL AAA1.66
Small Industries Development Bank of India **50.07CARE AAA1.66
Mahindra & Mahindra Financial Services Limited **50.00IND AAA1.65
Indian Railway Finance Corporation Limited **49.97CARE AAA1.65
Indian Railway Finance Corporation Limited **40.00CRISIL AAA1.32
Bajaj Finance Limited **25.12CRISIL AAA0.83
Aditya Birla Finance Limited **25.03ICRA AAA0.83
LIC Housing Finance Limited **25.03CARE AAA0.83
UltraTech Cement Limited **25.02CRISIL AAA0.83
Sundaram Finance Limited **19.99ICRA AAA0.66
Power Finance Corporation Limited **5.03CRISIL AAA0.17
Privately placed / Unlisted50.001.65
Gruh Finance Limited ** 50.00CRISIL AAA1.65
SECURITISED DEBT21.530.71
Rent-A-Device Trust21.53ICRA AAA(SO)0.71
Zero Coupon Bonds - Corporate69.232.29
LIC Housing Finance Limited **38.45CRISIL AAA1.27
HDB Financial Services Limited **30.78CARE AAA1.02
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instruments - CP,CD1,876.3262.10
Reliance Jio Infocomm Limited149.22CRISIL A1+4.94
Small Industries Development Bank of India142.38CARE A1+4.71
NTPC Limited99.10CRISIL A1+3.28
Power Finance Corporation Limited98.05CRISIL A1+3.24
HDFC Bank Limited94.92CARE A1+3.14
Sundaram Finance Limited94.18CRISIL A1+3.12
Axis Bank Limited72.44CRISIL A1+2.40
Kotak Mahindra Bank Limited72.36CRISIL A1+2.39
National Bank for Agriculture & Rural Development 71.19CRISIL A1+2.36
Bank of Baroda71.08CARE A1+2.35
National Bank for Agriculture & Rural Development 71.04CRISIL A1+2.35
HDB Financial Services Limited70.86CRISIL A1+2.34
IDFC First Bank 49.82ICRA A1+1.65
ICICI Bank Limited49.74CRISIL A1+1.65
Kotak Mahindra Prime Limited48.82CRISIL A1+1.62
Bank of Baroda48.51IND A1+1.60
HDFC Bank Limited47.91IND A1+1.59
Kotak Mahindra Prime Limited47.90CRISIL A1+1.58
Indusind Bank Limited47.87CRISIL A1+1.58
Kotak Mahindra Prime Limited47.66CRISIL A1+1.58
Housing Development Finance Corporation Limited47.48CRISIL A1+1.57
Indusind Bank47.41CRISIL A1+1.57
National Bank for Agriculture & Rural Development 47.35ICRA A1+1.57
Axis Bank Limited47.33CRISIL A1+1.57
Housing Development Finance Corporation Limited47.32ICRA A1+1.57
JSW Steel Limited24.77CARE A1+0.82
ICICI Bank Limited24.07ICRA A1+0.80
REC 24.00CARE A1+0.79
IDFC First Bank 23.88ICRA A1+0.79
Axis Bank Limited23.84CRISIL A1+0.79
Axis Bank Limited23.81CRISIL A1+0.79
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo201.076.65
नेट रिसीवबल / पायबलेमूल्य
(करोड़ रु.)
रेटिंग%
(b) Net Receivables/(Payables)17.680.56

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  • Q1 RESULTS TODAY : Wipro, Yes Bank के Q1 नतीजे आज आएंगे
  • Q1 RESULTS TODAY : Mindtree के Q1 नतीजे आज आएंगे
  • Q1 RESULTS TODAY : AB Money, DMF Foods के Q1 नतीजे आज आएंगे
  • CIPLA : कैंसर की दवा Gefitinib को US FDA से मंंजूरी
  • CITI ON FEDERAL BANK : Neutral रेटिंग बरकरार, लक्ष्य बढ़ाकर `120/Sh
  • CIMB ON FEDERAL BANK : Add रेटिंग बरकरार, लक्ष्य `125/Sh
  • HSBC ON MARUTI SUZUKI : Hold रेटिंग बरकरार, लक्ष्य घटाकर `6800/Sh
  • BofAML ON HDFC AMC : Buy रेटिंग, लक्ष्य बढ़ाकर `2200/Sh
  • PHILLIP CAPITAL ON TITAN : Neutral रेटिंग, लक्ष्य घटाकर `1165/Sh
  • UBS ON FEDERAL BANK : Buy रेटिंग, लक्ष्य `125/Sh

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