L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Ultra Short Term
Assets: R 1,442 crore (As on Oct 31, 2014)
Expense: 0.54% (As on Sep 30, 2014)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Apr 10, 2003
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.35%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 100,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.45 0.69 2.30 9.34 9.50 8.58 7.65
NSE Treasury Bill 7.91 0.62 2.15 8.73 8.55 7.43 7.08
Category 8.45 0.68 2.29 9.30 9.09 8.20 7.48
Rank within Category 110 92 100 106 32 29 11
Number of funds in category 221 225 225 221 134 114 26
As on Nov 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
L&T Ultra Short Term Fund Apr-2003 9.34 9.50 8.58 0.54 1,442
ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 9.64 9.62 8.67 0.31 12,208
JM Floater Long Term Fund Jun-2003 8.78 8.29 7.58 0.55 50
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 8.89 9.18 8.16 0.39 3,986
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.36 9.54 8.63 0.45 6,120
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 48 50 15 34
Modified Duration (yrs) 0.43 0.43 0.19 0.45
Average Maturity (yrs) 0.50 0.56 0.21 0.42
Yield to Maturity (%) - - - 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Talwandi Sabo Power 92-D 24/12/2014 Commercial Paper P1+ 0.00 - 8.91 8.91
  Punjab National Bank 3-02 Certificate of Deposit P1+ 0.00 - 11.47 8.03
  Dewan Housing Fin. Corpn. 147-D 10/03/2015 Commercial Paper P1+ 0.00 - 5.04 5.04
  Tata Capital 168-D 26/03/2015 Commercial Paper - 0.00 - 5.03 5.03
  Adani Ports and Special Econom 5-27 Commercial Paper P1+ 0.00 - 6.20 4.61
  L&T Housing Finance 6-20 Debenture AA 0.00 - 3.81 3.47
  HDFC 364-D 02/12/2014 Commercial Paper P1+ 0.00 - 3.44 3.44
  HDFC 364-D 15/12/2014 Commercial Paper P1+ 0.00 - 3.43 3.43
  HDFC Bank 2-24 Certificate of Deposit P1+ 0.00 - 3.43 3.43
  State Bank of Bikaner 2-16 Certificate of Deposit P1+ 0.00 - 6.69 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 28, 2014 0.0023   More...
    Nov 27, 2014 0.0018    
    Nov 26, 2014 0.0018    
    Nov 25, 2014 0.0019    
    Nov 24, 2014 0.0046    
    Nov 21, 2014 0.0020    
    Nov 20, 2014 0.0014    
    Nov 19, 2014 0.0022    
    Nov 18, 2014 0.0019    
    Nov 17, 2014 0.0054    
    Nov 14, 2014 0.0016    
    Nov 13, 2014 0.0008    
    Nov 12, 2014 0.0014    
    Nov 11, 2014 0.0018    
    Nov 10, 2014 0.0052    
    Nov 07, 2014 0.0038    
    Nov 05, 2014 0.0048    
    Nov 03, 2014 0.0059    
    Oct 31, 2014 0.0026    
    Oct 30, 2014 0.0021    
    Oct 29, 2014 0.0017    
    Oct 28, 2014 0.0022    
    Oct 27, 2014 0.0088    
    Oct 22, 2014 0.0017    
    Oct 21, 2014 0.0021    
+ Dividend Monthly Nov 25, 2014 0.0581   More...
    Oct 27, 2014 0.0581    
    Sep 25, 2014 0.0623    
    Aug 25, 2014 0.0623    
    Jul 25, 2014 0.0623    
    Jun 25, 2014 0.0623    
    May 26, 2014 0.0701    
    Apr 25, 2014 0.0701    
    Mar 25, 2014 0.0857    
    Feb 25, 2014 0.0545    
    Jan 27, 2014 0.0701    
    Dec 26, 2013 0.0701    
    Nov 25, 2013 0.0545    
    Oct 25, 2013 0.0779    
    Sep 25, 2013 0.0701    
    Aug 26, 2013 0.0701    
    Jun 25, 2013 0.0545    
    May 27, 2013 0.0701    
    Apr 25, 2013 0.0701    
    Mar 25, 2013 0.0705    
    Feb 25, 2013 0.0705    
    Jan 28, 2013 0.0705    
    Dec 26, 2012 0.0705    
    Nov 21, 2012 0.0617    
    Oct 25, 2012 0.0661    
+ Dividend Weekly Nov 24, 2014 0.0106   More...
    Nov 17, 2014 0.0096    
    Nov 10, 2014 0.0127    
    Nov 03, 2014 0.0127    
    Oct 27, 2014 0.0109    
    Oct 20, 2014 0.0125    
    Oct 13, 2014 0.0089    
    Oct 07, 2014 0.0129    
    Sep 29, 2014 0.0113    
    Sep 22, 2014 0.0129    
    Sep 15, 2014 0.0107    
    Sep 08, 2014 0.0114    
    Sep 01, 2014 0.0109    
    Aug 25, 2014 0.0097    
    Aug 19, 2014 0.0131    
    Aug 11, 2014 0.0103    
    Aug 04, 2014 0.0091    
    Jul 28, 2014 0.0097    
    Jul 21, 2014 0.0123    
    Jul 14, 2014 0.0055    
    Jul 07, 2014 0.0125    
    Jun 30, 2014 0.0115    
    Jun 23, 2014 0.0103    
    Jun 16, 2014 0.0094    
    Jun 09, 2014 0.0141    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, Mafatlal Centre Nariman Point, Mumbai - 400021 | Phone: 022-61366601 | Fax: 022-61366603/04

Email: ltmf@lntmf.com

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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