L&T Ultra Short Term Fund

3 Value Research
0.00%
Change from previous, NAV as on Mar 30, 2015
Category: Debt: Ultra Short Term
Assets: R 1,938 crore (As on Feb 28, 2015)
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: 7.38%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 100,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 2.03 0.70 2.03 8.86 9.32 8.83 7.79
NSE Treasury Bill 2.01 0.71 2.01 8.34 8.51 7.67 7.13
Category 2.09 0.78 2.09 8.95 9.00 8.50 7.58
Rank within Category* 141 154 141 128 38 28 10
Number of funds in category* 214 216 214 214 131 114 26
As on Mar 31, 2015
*As on Mar 30, 2015
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 8.86 9.32 8.83 0.54 1,938
Birla Sun Life Savings Fund Apr-2003 9.27 9.57 8.98 0.45 10,549
JM Floater Long Term Fund Jun-2003 8.92 8.32 7.89 0.55 31
JM Floater Long Term Fund - Premium Plan Oct-2004 8.98 8.40 7.98 0.55 31
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.15 9.44 8.91 0.42 7,460
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 61 70 17 33
Modified Duration (yrs) 0.42 0.54 0.22 0.50
Average Maturity (yrs) 0.48 0.62 0.24 0.53
Yield to Maturity (%) - - - 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SAIL 55-D 30/03/2015 Commercial Paper P1+ 0.00 - 7.95 7.95
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 7.71 7.71
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.09 5.09
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 5.37 5.05
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 5.16 4.02
  Dewan Housing Fin. Corpn. 147-D 10/03/2015 Commercial Paper P1+ 0.00 - 5.04 3.86
  Tata Capital 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 3.85 3.85
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 6.20 3.53
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AA+ 0.00 - 2.60 2.60
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 2.78 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 30, 2015 0.0052   More...
    Mar 27, 2015 0.0024    
    Mar 26, 2015 0.0020    
    Mar 25, 2015 0.0008    
    Mar 24, 2015 0.0008    
    Mar 23, 2015 0.0046    
    Mar 20, 2015 0.0011    
    Mar 19, 2015 0.0017    
    Mar 18, 2015 0.0016    
    Mar 17, 2015 0.0018    
    Mar 16, 2015 0.0051    
    Mar 13, 2015 0.0013    
    Mar 12, 2015 0.0025    
    Mar 11, 2015 0.0014    
    Mar 10, 2015 0.0009    
    Mar 09, 2015 0.0058    
    Mar 05, 2015 0.0034    
    Mar 04, 2015 0.0041    
    Mar 03, 2015 0.0004    
    Mar 02, 2015 0.0046    
    Feb 27, 2015 0.0016    
    Feb 26, 2015 0.0018    
    Feb 25, 2015 0.0021    
    Feb 24, 2015 0.0024    
    Feb 23, 2015 0.0058    
+ Dividend Monthly Mar 25, 2015 0.0508   More...
    Feb 25, 2015 0.0508    
    Jan 27, 2015 0.0653    
    Dec 26, 2014 0.0508    
    Nov 25, 2014 0.0581    
    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    
+ Dividend Weekly Mar 30, 2015 0.0107   More...
    Mar 23, 2015 0.0094    
    Mar 16, 2015 0.0106    
    Mar 09, 2015 0.0138    
    Mar 02, 2015 0.0105    
    Feb 23, 2015 0.0117    
    Feb 16, 2015 0.0091    
    Feb 09, 2015 0.0066    
    Feb 02, 2015 0.0085    
    Jan 27, 2015 0.0121    
    Jan 19, 2015 0.0142    
    Jan 12, 2015 0.0120    
    Jan 05, 2015 0.0114    
    Dec 29, 2014 0.0102    
    Dec 22, 2014 0.0080    
    Dec 15, 2014 0.0094    
    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    
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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