L&T Ultra Short Term Fund

3 Value Research
0.09%
Change from previous, NAV as on Sep 01, 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: 7.31%
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 6.11 0.72 2.13 10.11 9.51 8.34 7.50
NSE Treasury Bill 5.78 0.69 2.10 9.14 8.27 7.28 6.98
Category 6.11 0.69 2.09 9.97 9.06 7.96 7.34
Rank within Category 104 90 101 105 29 27 9
Number of funds in category 224 228 226 220 136 113 22
As on Sep 01, 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 10.11 9.51 8.34 0.39 1,423
ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 10.36 9.58 8.42 0.31 9,625
SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 9.47 9.42 8.41 0.99 647
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 9.65 9.11 7.94 0.39 3,813
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.88 9.52 8.39 0.45 5,929
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 50 13 32
Modified Duration (yrs) 0.22 0.41 0.07 0.42
Average Maturity (yrs) 0.24 0.56 0.08 0.39
Yield to Maturity (%) - - - 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 8.40 8.40
  Family Credit 2015 Debenture AA 0.00 - 5.60 5.60
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 5.57 5.57
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 5.55 5.55
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 5.55 5.55
  Ultratech Cement 90-D 10/09/2014 Commercial Paper P1+ 0.00 - 5.55 5.55
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 4.16 4.16
  Adani Ports and Special Econom 2015 Commercial Paper P1+ 0.00 - 6.20 3.64
  Family Credit 2015 Debenture AA 0.00 - 2.80 2.80
  L&T Housing Finance 2016 Debenture AA 0.00 - 2.80 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 01, 2014 0.0072   More...
    Aug 28, 2014 0.0013    
    Aug 27, 2014 0.0020    
    Aug 26, 2014 0.0024    
    Aug 25, 2014 0.0054    
    Aug 22, 2014 0.0020    
    Aug 21, 2014 0.0020    
    Aug 20, 2014 0.0022    
    Aug 19, 2014 0.0090    
    Aug 14, 2014 0.0019    
    Aug 13, 2014 0.0019    
    Aug 12, 2014 0.0020    
    Aug 11, 2014 0.0053    
    Aug 08, 2014 0.0017    
    Aug 07, 2014 0.0016    
    Aug 06, 2014 0.0014    
    Aug 05, 2014 0.0025    
    Aug 04, 2014 0.0048    
    Aug 01, 2014 0.0015    
    Jul 31, 2014 0.0015    
    Jul 30, 2014 0.0030    
    Jul 28, 2014 0.0049    
    Jul 25, 2014 0.0015    
    Jul 24, 2014 0.0015    
    Jul 23, 2014 0.0016    
+ Dividend Monthly Aug 25, 2014 0.0623   More...
    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    
    Jul 25, 2012 0.0617    
+ Dividend Weekly Sep 01, 2014 0.0109   More...
    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    
    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    
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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