L&T Short Term Opportunities Fund

Data as on April 30, 2017


L&T Short Term Opportunities Fund

Data as on April 30, 2017


Fund Details

NAV of Plans/Options
(as on April 28,2017)

Rs
Monthly Dividend - Regular Plan 10.8385
Quarterly Dividend - Regular Plan 10.8201
Annual Dividend - Regular Plan 11.3913
Growth - Regular Plan 15.7116
Bonus - Regular Plan 15.7116
Monthly Dividend - Direct Plan 11.0543
Quarterly Dividend - Direct Plan 11.1543
Annual Dividend - Direct Plan 11.4805
Growth - Direct Plan 16.0059
Date of Inception :
Regular PlanDecember 27, 2011
Direct PlanJanuary 01, 2013
Expense Ratio+ :0.70% (Regular)
0.27% (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)3,247.50
Month end AUM(Rs In Crs)3,087.71

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

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
 
National Bank for Agriculture & Rural Development CRISIL AAA 12.01%
Export-Import Bank of India CRISIL AAA 11.71%
Housing Development Finance Corporation Limited CRISIL AAA 9.95%
Rural Electrification Corporation Limited CRISIL AAA 8.37%
Power Finance Corporation Limited CRISIL AAA 6.99%
Indian Railway Finance Corporation Limited CRISIL AAA 6.77%
Reliance JIO Infocomm Limited CRISIL AAA 6.74%
LIC Housing Finance Limited CRISIL AAA 6.05%
NTPC Limited CRISIL AAA 5.25%
Bajaj Finance Limited IND AAA 3.60%
HDB Financial Services Limited CARE AAA 3.25%
LIC Housing Finance Limited CARE AAA 2.45%
National Highways Authority of India CRISIL AAA 2.42%
Name Of Instrument Rating/Industry % to Net
Assets

Power Grid Corporation of India Limited CRISIL AAA 2.33%
HDB Financial Services Limited CRISIL AAA 1.63%
Ultratech Cement Limited CRISIL AAA 1.63%
Mahindra & Mahindra Financial Services Limited IND AAA 1.62%
Gruh Finance Limited CRISIL AAA 1.30%
Indian Railway Finance Corporation Limited CARE AAA 0.80%
IDFC Bank Limited ICRA AAA 0.49%
NHPC Limited IND AAA 0.33%
Bajaj Finance Limited CARE AAA 0.33%
Total 96.02%

Others
CBLO/Reverse Repo0.49%
Net Receivables/ (Payables)3.49%

Net Assets 100.00%

Average Maturity1.91 years

Modified Duration 1.63 years

YTM 7.30%

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

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
 
National Bank for Agriculture & Rural Development CRISIL AAA 12.01%
Export-Import Bank of India CRISIL AAA 11.71%
Housing Development Finance Corporation Limited CRISIL AAA 9.95%
Rural Electrification Corporation Limited CRISIL AAA 8.37%
Power Finance Corporation Limited CRISIL AAA 6.99%
Indian Railway Finance Corporation Limited CRISIL AAA 6.77%
Reliance JIO Infocomm Limited CRISIL AAA 6.74%
LIC Housing Finance Limited CRISIL AAA 6.05%
NTPC Limited CRISIL AAA 5.25%
Bajaj Finance Limited IND AAA 3.60%
HDB Financial Services Limited CARE AAA 3.25%
LIC Housing Finance Limited CARE AAA 2.45%
National Highways Authority of India CRISIL AAA 2.42%
Power Grid Corporation of India Limited CRISIL AAA 2.33%
HDB Financial Services Limited CRISIL AAA 1.63%
Ultratech Cement Limited CRISIL AAA 1.63%
Mahindra & Mahindra Financial Services Limited IND AAA 1.62%
Gruh Finance Limited CRISIL AAA 1.30%
Indian Railway Finance Corporation Limited CARE AAA 0.80%
IDFC Bank Limited ICRA AAA 0.49%
NHPC Limited IND AAA 0.33%
Bajaj Finance Limited CARE AAA 0.33%
Total 96.02%

Others
CBLO/Reverse Repo0.49%
Net Receivables/ (Payables)3.49%

Net Assets 100.00%

Average Maturity1.91 years

Modified Duration 1.63 years

YTM 7.30%





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'