L&T Short Term Opportunities Fund

Data as on December 29, 2017


L&T Short Term Opportunities Fund

Data as on December 29, 2017


Fund Details

NAV of Plans/Options
(as on December 29, 2017)

Rs
Monthly Dividend - Regular Plan 10.7789
Quarterly Dividend - Regular Plan 10.6588
Annual Dividend - Regular Plan 11.8391
Growth - Regular Plan 16.3293
Bonus - Regular Plan 16.3293
Monthly Dividend - Direct Plan 11.0412
Quarterly Dividend - Direct Plan 11.0442
Annual Dividend - Direct Plan 11.9719
Growth - Direct Plan 16.6910
Date of Inception :
Regular PlanDecember 27, 2011
Direct PlanJanuary 01, 2013
Expense Ratio+ :0.69% (Regular)
0.26% (Direct)
Options• Growth
• Dividend (Reinvestment and Payout)
• Quarterly Dividend (Reinvestment and Payout)
• Annual Dividend (Reinvestment and Payout)
Minimum Application size
(Initial)
Rs 10,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1000 per application and in multiples of Rs 1 thereafter
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr. Shriram Ramanathan and Mr. Jalpan Shah (w.e.f. May 30, 2016)
BenchmarkCRISIL Short Term Bond Fund Index
Monthly Average AUM (Rs In Crs)3,800.99
Month end AUM(Rs In Crs)3,315.65

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
 
Rural Electrification
Corporation Limited CRISIL AAA 9.66%
Power Finance Corporation
Limited CRISIL AAA 9.07%
Housing Development Finance
Corporation Limited CRISIL AAA 7.68%
Mahindra & Mahindra
Financial Services Limited IND AAA 7.35%
National Bank for Agriculture
& Rural Development CRISIL AAA 7.11%
HDB Financial Services Limited CARE AAA 6.81%
Export-Import Bank of India CRISIL AAA 4.56%
Kotak Mahindra Prime Limited CRISIL AAA 4.48%
Indiabulls Housing Finance
Limited CARE AAA 4.38%
Indian Railway Finance
Corporation Limited CRISIL AAA 4.09%
Bajaj Finance Limited CRISIL AAA 3.80%
Indian Railway Finance
Corporation Limited CARE AAA 3.73%
Reliance Industries Limited CRISIL AAA 3.69%
Bajaj Finance Limited IND AAA 3.32%
Power Grid Corporation of
India Limited CRISIL AAA 3.23%
National Bank for Agriculture
& Rural Development IND AAA 3.01%
Name Of Instrument Rating/Industry % to Net
Assets

Reliance Gas Transportation
Infrastructure Limited CRISIL AAA 2.71%
Gruh Finance Limited CRISIL AAA 2.70%
Small Industries Development
Bank of India CARE AAA 2.43%
LIC Housing Finance Limited CRISIL AAA 1.55%
Housing and Urban
Development Corporation
Limited CARE AAA 1.49%
NTPC Limited CRISIL AAA 0.92%
NHPC Limited CARE AAA 0.77%
NHPC Limited IND AAA 0.30%
Bajaj Finance Limited CARE AAA 0.30%
Reliance Utilities and Power
Private Limited CRISIL AAA 0.30%
National Highways Authority
of India CRISIL AAA 0.03%
Total 99.47%

GOVERNMENT BONDS
06.84% GOI 19-DEC- 2022 SOVEREIGN4.47%
08.13% GOI 21-SEP- 2022 SOVEREIGN1.56%
Total 6.03%

Others
CBLO/Reverse Repo1.01%
Net Receivables/ (Payables)-6.51%

Grand Total 100.00%

Average Maturity1.89 years

Modified Duration 1.64 years

YTM 7.66%

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
 
Rural Electrification
Corporation Limited CRISIL AAA 9.66%
Power Finance Corporation
Limited CRISIL AAA 9.07%
Housing Development Finance
Corporation Limited CRISIL AAA 7.68%
Mahindra & Mahindra
Financial Services Limited IND AAA 7.35%
National Bank for Agriculture
& Rural Development CRISIL AAA 7.11%
HDB Financial Services Limited CARE AAA 6.81%
Export-Import Bank of India CRISIL AAA 4.56%
Kotak Mahindra Prime Limited CRISIL AAA 4.48%
Indiabulls Housing Finance
Limited CARE AAA 4.38%
Indian Railway Finance
Corporation Limited CRISIL AAA 4.09%
Bajaj Finance Limited CRISIL AAA 3.80%
Indian Railway Finance
Corporation Limited CARE AAA 3.73%
Reliance Industries Limited CRISIL AAA 3.69%
Bajaj Finance Limited IND AAA 3.32%
Power Grid Corporation of
India Limited CRISIL AAA 3.23%
National Bank for Agriculture
& Rural Development IND AAA 3.01%
Reliance Gas Transportation
Infrastructure Limited CRISIL AAA 2.71%
Gruh Finance Limited CRISIL AAA 2.70%
Small Industries Development
Bank of India CARE AAA 2.43%
LIC Housing Finance Limited CRISIL AAA 1.55%
Housing and Urban
Development Corporation
Limited CARE AAA 1.49%
NTPC Limited CRISIL AAA 0.92%
NHPC Limited CARE AAA 0.77%
NHPC Limited IND AAA 0.30%
Bajaj Finance Limited CARE AAA 0.30%
Reliance Utilities and Power
Private Limited CRISIL AAA 0.30%
National Highways Authority
of India CRISIL AAA 0.03%
Total 99.47%

GOVERNMENT BONDS
06.84% GOI 19-DEC- 2022 SOVEREIGN4.47%
08.13% GOI 21-SEP- 2022 SOVEREIGN1.56%
Total 6.03%

Others
CBLO/Reverse Repo1.01%
Net Receivables/ (Payables)-6.51%

Grand Total 100.00%

Average Maturity1.89 years

Modified Duration 1.64 years

YTM 7.66%





Pursuant to declaration/ payment of dividend, the NAV will fall to the extent of the payout and statutory levy (if applicable).
Face value Rs10/-.
Past performance of the aforesaid schemes may or may not be sustained in future..

Investment objective:To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
Exit Load: NIL
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'