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L&T Ultra Short Term Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 2,462 crore (As on Sep 30, 2019)
Expense: 0.23% (As on Sep 30, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.58%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.65 0.61 1.90 8.62 7.67 8.21 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 6.11 2.29 2.02 7.62 6.91 7.71 -
Rank within Category 13 16 17 11 7 7 -
Number of funds in category 23 26 26 23 17 17 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Ultra Short Term Fund - Direct Plan Jan-2013 8.62 7.67 8.21 0.23 2,462
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.26 7.92 8.53 0.25 14,739
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.46 8.04 8.56 0.33 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 10.16 8.86 9.28 0.44 20,130
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.50 7.88 8.51 0.29 44
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 54 32 46
Modified Duration (yrs) 0.45 0.46 0.23 0.39
Average Maturity (yrs) 0.48 0.49 0.24 0.44
Yield to Maturity (%) 6.06 8.10 6.02 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.94 5.94
  Reliance Industries 179-D 02/03/2020 Commercial Paper A1+ 0.00 - 5.94 5.94
  Export-Import Bank 182-D 16/03/2020 Commercial Paper A1+ 0.00 - 5.93 5.93
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 5.85 5.85
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.95 4.95
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 4.08 4.08
  8.2% Power Grid Corporation 2020 Debenture AAA 0.00 - 4.23 4.08
  HDB Financial Services 352-D 04/03/2020 Commercial Paper A1+ 0.00 - 3.96 3.96
  Sundaram Finance 364-D 20/03/2020 Commercial Paper A1+ 0.00 - 3.95 3.95
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 3.95 3.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.0012   More...
    Oct 17, 2019 0.0016    
    Oct 16, 2019 0.0025    
    Oct 15, 2019 0.0023    
    Oct 14, 2019 0.0039    
    Oct 11, 2019 0.0027    
    Oct 10, 2019 0.0019    
    Oct 09, 2019 0.0025    
    Oct 07, 2019 0.0046    
    Oct 04, 2019 0.0027    
    Oct 03, 2019 0.0037    
    Oct 01, 2019 0.0040    
    Sep 30, 2019 0.0072    
    Sep 27, 2019 0.0015    
    Sep 26, 2019 0.0022    
    Sep 19, 2019 0.0017    
    Sep 18, 2019 0.0004    
    Sep 16, 2019 0.0041    
    Sep 13, 2019 0.0022    
    Sep 12, 2019 0.0015    
    Sep 11, 2019 0.0024    
    Sep 09, 2019 0.0044    
    Sep 06, 2019 0.0013    
    Sep 05, 2019 0.0010    
    Sep 04, 2019 0.0023    
+ Dividend Half Yearly Mar 23, 2016 0.1445   More...
    Sep 29, 2015 0.1300    
+ Dividend Monthly Sep 25, 2019 0.0576   More...
    Aug 26, 2019 0.0576    
    Jul 25, 2019 0.0504    
    Jun 25, 2019 0.0504    
    May 27, 2019 0.0504    
    Apr 25, 2019 0.0504    
    Mar 25, 2019 0.0504    
    Feb 25, 2019 0.0504    
    Jan 25, 2019 0.0504    
    Dec 26, 2018 0.0504    
    Nov 26, 2018 0.0504    
    Oct 25, 2018 0.0504    
    Sep 25, 2018 0.0504    
    Aug 27, 2018 0.0504    
    Jul 25, 2018 0.0504    
    Jun 25, 2018 0.0504    
    May 25, 2018 0.0504    
    Apr 25, 2018 0.0504    
    Mar 26, 2018 0.0433    
    Feb 26, 2018 0.0433    
    Jan 25, 2018 0.0433    
    Dec 26, 2017 0.0433    
    Nov 27, 2017 0.0433    
    Oct 25, 2017 0.0433    
    Sep 25, 2017 0.0433    
+ Dividend Weekly Oct 14, 2019 0.0106   More...
    Oct 07, 2019 0.0118    
    Sep 30, 2019 0.0138    
    Sep 23, 2019 0.0019    
    Sep 16, 2019 0.0097    
    Sep 09, 2019 0.0071    
    Sep 03, 2019 0.0113    
    Aug 26, 2019 0.0094    
    Aug 19, 2019 0.0079    
    Aug 13, 2019 0.0162    
    Aug 05, 2019 0.0159    
    Jul 29, 2019 0.0088    
    Jul 22, 2019 0.0094    
    Jul 15, 2019 0.0148    
    Jul 08, 2019 0.0160    
    Jul 01, 2019 0.0089    
    Jun 24, 2019 0.0088    
    Jun 17, 2019 0.0086    
    Jun 10, 2019 0.0061    
    Jun 03, 2019 0.0162    
    May 27, 2019 0.0137    
    May 20, 2019 0.0143    
    May 13, 2019 0.0115    
    May 06, 2019 0.0074    
    Apr 30, 2019 0.0064    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000 / 1800-2000-400 | Fax: 022-66554002

Email: [email protected]

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com