L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Oct 21, 2014
Category: Debt: Ultra Short Term
Assets: R 1,470 crore (As on Sep 30, 2014)
Expense: 0.39% (As on Mar 31, 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: 7.33%
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 7.43 0.82 2.20 9.33 9.51 8.48 7.58
NSE Treasury Bill 7.11 0.88 2.36 8.78 8.56 7.43 7.00
Category 7.44 0.82 2.19 9.28 9.08 8.09 7.42
Rank within Category 112 102 116 106 32 28 10
Number of funds in category 218 222 222 218 134 114 24
As on Oct 21, 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 9.33 9.51 8.48 0.39 1,470
ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 9.63 9.60 8.56 0.31 11,450
SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 9.13 9.41 8.55 0.99 877
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 8.85 9.16 8.06 0.39 4,007
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.37 9.54 8.53 0.45 5,033
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 50 13 32
Modified Duration (yrs) 0.39 0.41 0.19 0.42
Average Maturity (yrs) 0.44 0.56 0.21 0.42
Yield to Maturity (%) - - - 9.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 3-02 Certificate of Deposit P1+ 0.00 - 11.47 7.55
  State Bank of Bikaner 2-16 Certificate of Deposit P1+ 0.00 - 6.69 6.69
  Godrej Industries 90-D 09/12/2014 Commercial Paper P1+ 0.00 - 5.36 5.36
  Corporation Bank 2-01 Certificate of Deposit P1+ 0.00 - 5.03 5.03
  Adani Ports and Special Econom 5-27 Commercial Paper P1+ 0.00 - 6.20 4.48
  L&T Housing Finance 6-20 Debenture AA 0.00 - 3.81 3.40
  State Bank of Patiala 2-09 Certificate of Deposit P1+ 0.00 - 6.28 3.35
  HDFC 364-D 02/12/2014 Commercial Paper P1+ 0.00 - 3.35 3.35
  ICICI Bank 2-08 Certificate of Deposit P1+ 0.00 - 5.80 3.35
  IDBI Bank 2-03 Certificate of Deposit P1+ 0.00 - 5.59 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 21, 2014 0.0021   More...
    Oct 20, 2014 0.0053    
    Oct 17, 2014 0.0028    
    Oct 16, 2014 0.0041    
    Oct 14, 2014 0.0020    
    Oct 13, 2014 0.0049    
    Oct 10, 2014 0.0021    
    Oct 09, 2014 0.0017    
    Oct 08, 2014 0.0025    
    Oct 07, 2014 0.0105    
    Oct 01, 2014 0.0021    
    Sep 30, 2014 0.0033    
    Sep 29, 2014 0.0051    
    Sep 26, 2014 0.0022    
    Sep 25, 2014 0.0018    
    Sep 24, 2014 0.0018    
    Sep 23, 2014 0.0017    
    Sep 22, 2014 0.0057    
    Sep 19, 2014 0.0022    
    Sep 18, 2014 0.0024    
    Sep 17, 2014 0.0021    
    Sep 16, 2014 0.0017    
    Sep 15, 2014 0.0054    
    Sep 12, 2014 0.0020    
    Sep 11, 2014 0.0016    
+ Dividend Monthly Sep 25, 2014 0.0623   More...
    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    
    Sep 25, 2012 0.0529    
    Aug 27, 2012 0.0617    
+ Dividend Weekly Oct 20, 2014 0.0125   More...
    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    
    Jun 02, 2014 0.0120    
    May 26, 2014 0.0127    
    May 19, 2014 0.0125    
    May 12, 2014 0.0136    
    May 05, 2014 0.0121    
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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