L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Ultra Short Term
Assets: R 1,951 crore (As on Nov 30, 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 8.87 0.63 2.20 9.21 9.46 8.61 7.66
NSE Treasury Bill 8.39 0.66 1.95 8.62 8.48 7.55 7.08
Category 8.87 0.65 2.21 9.20 9.03 8.21 7.49
Rank within Category 120 152 121 115 35 28 11
Number of funds in category 218 222 222 218 132 112 27
As on Dec 18, 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 9.21 9.46 8.61 0.54 1,951
Birla Sun Life Savings Fund Apr-2003 9.68 9.66 8.75 0.45 12,389
JM Floater Long Term Fund Jun-2003 8.80 8.29 7.62 0.55 47
UTI Floating Rate Short Term Fund - Regular Plan Aug-2003 8.83 9.18 8.20 0.43 4,083
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.32 9.53 8.68 0.42 7,158
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 70 15 37
Modified Duration (yrs) 0.54 0.54 0.19 0.45
Average Maturity (yrs) 0.62 0.62 0.21 0.46
Yield to Maturity (%) - - - 8.73
  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 8.49
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 5.16 5.16
  Tube Investments 133-D 27/03/2015 Commercial Paper P1+ 0.00 - 4.99 4.99
  Dewan Housing Fin. Corpn. 147-D 10/03/2015 Commercial Paper P1+ 0.00 - 5.04 3.75
  Tata Capital 168-D 26/03/2015 Commercial Paper - 0.00 - 5.03 3.74
  Adani Ports and Special Econom 2015 Commercial Paper P1+ 0.00 - 6.20 3.43
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.03 3.03
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.83 2.83
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 2.56 2.56
  Gruh Finance 91-D 29/12/2014 Commercial Paper P1+ 0.00 - 3.42 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 15, 2014 0.0051   More...
    Dec 12, 2014 0.0017    
    Dec 11, 2014 0.0013    
    Dec 10, 2014 0.0011    
    Dec 09, 2014 0.0019    
    Dec 08, 2014 0.0051    
    Dec 05, 2014 0.0006    
    Dec 04, 2014 0.0014    
    Dec 03, 2014 0.0018    
    Dec 02, 2014 0.0026    
    Dec 01, 2014 0.0060    
    Nov 28, 2014 0.0023    
    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    
+ 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 Dec 15, 2014 0.0094   More...
    Dec 08, 2014 0.0091    
    Dec 01, 2014 0.0123    
    Nov 24, 2014 0.0106    
    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    
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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