L&T Ultra Short Term Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 23, 2014
Category: Debt: Ultra Short Term
Assets: R 1,423 crore (As on Jun 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.30%
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 5.17 0.67 2.18 10.14 9.54 8.27 7.46
NSE Treasury Bill 5.00 0.92 2.28 9.15 8.33 7.17 6.93
Category 5.18 0.66 2.19 9.81 9.09 7.89 7.27
Rank within Category 103 97 133 69 29 27 8
Number of funds in category 224 226 226 218 136 108 19
As on Jul 23, 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 10.14 9.54 8.27 0.39 1,423
Birla Sun Life Savings Fund Apr-2003 10.45 9.64 8.36 0.65 6,314
ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 10.26 9.60 8.33 0.31 9,625
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 9.70 9.10 7.87 0.39 3,813
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.94 9.55 8.31 0.45 5,929
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 26 13 33
Modified Duration (yrs) 0.34 0.41 0.07 0.53
Average Maturity (yrs) 0.56 0.56 0.08 0.48
Yield to Maturity (%) - - - 8.99
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 11.47 11.47
  L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 6.07 6.07
  Family Credit 2015 Debenture AA 0.00 - 4.05 4.05
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 4.00 4.00
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 4.00 4.00
  Aditya Birla Finance 90-D 04/09/2014 Commercial Paper P1+ 0.00 - 3.99 3.99
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.98 3.98
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 3.98 3.98
  Ultratech Cement 90-D 10/09/2014 Commercial Paper P1+ 0.00 - 3.98 3.98
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 3.97 3.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 22, 2014 0.0020   More...
    Jul 21, 2014 0.0052    
    Jul 18, 2014 0.0019    
    Jul 17, 2014 0.0025    
    Jul 16, 2014 0.0023    
    Jul 15, 2014 0.0023    
    Jul 14, 2014 0.0031    
    Jul 10, 2014 0.0011    
    Jul 09, 2014 0.0011    
    Jul 08, 2014 0.0015    
    Jul 07, 2014 0.0051    
    Jul 04, 2014 0.0023    
    Jul 03, 2014 0.0024    
    Jul 02, 2014 0.0055    
    Jun 30, 2014 0.0057    
    Jun 27, 2014 0.0021    
    Jun 26, 2014 0.0020    
    Jun 25, 2014 0.0014    
    Jun 24, 2014 0.0019    
    Jun 23, 2014 0.0048    
    Jun 20, 2014 0.0017    
    Jun 19, 2014 0.0016    
    Jun 18, 2014 0.0019    
    Jun 17, 2014 0.0018    
    Jun 16, 2014 0.0041    
+ Dividend Monthly Jun 25, 2014 0.0623   More...
    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    
    Jul 25, 2012 0.0617    
    Jun 25, 2012 0.0529    
    May 25, 2012 0.0793    
+ Dividend Weekly Jul 21, 2014 0.0123   More...
    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    
    Apr 28, 2014 0.0108    
    Apr 21, 2014 0.0098    
    Apr 15, 2014 0.0124    
    Apr 07, 2014 0.0077    
    Apr 02, 2014 0.0197    
    Mar 24, 2014 0.0189    
    Mar 18, 2014 0.0174    
    Mar 10, 2014 0.0248    
    Mar 03, 2014 0.0072    
    Feb 24, 2014 0.0104    
    Feb 17, 2014 0.0101    
    Feb 10, 2014 0.0116    
    Feb 03, 2014 0.0094    
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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