L&T Ultra Short Term Fund
4 Value Research
0.09%
Change from previous, NAV as on Apr 15, 2014
Category: Debt: Ultra Short Term
Assets: R 916 crore (As on Mar 31, 2014)
Expense: 0.24% (As on Sep 30, 2012)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Apr 10, 2003
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.25%
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 2.73 0.94 2.37 9.43 9.57 8.07 7.31
NSE Treasury Bill 2.47 0.76 2.09 8.25 8.17 6.92 6.79
Category 2.72 0.97 2.36 9.05 9.13 7.68 7.08
Rank within Category 79 52 70 80 31 24 6
Number of funds in category 230 230 230 220 136 103 18
As on Apr 15, 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 9.43 9.57 8.07 0.24 916
ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 9.68 9.57 8.12 0.40 8,647
SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan Jul-2004 10.47 9.87 8.10 0.63 126
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 9.60 9.06 7.71 0.53 3,702
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.56 9.57 8.12 1.10 5,797
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 45 13 24
Modified Duration (yrs) 0.32 0.44 0.07 0.45
Average Maturity (yrs) 0.35 0.48 0.08 0.46
Yield to Maturity (%) - 8.96 8.17 9.48
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 8.81 8.01
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.77 7.99
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 8.77 7.98
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 10.27 7.50
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 6.59 6.00
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 6.58 5.99
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 9.45 5.63
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 5.62 5.62
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 4.01 4.01
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 4.00 4.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 15, 2014 0.0072   More...
Dividend Monthly Mar 25, 2014 0.0857   More...
Dividend Weekly Apr 15, 2014 0.0124   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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