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L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on May 26, 2017
Category: Debt: Ultra Short Term
Assets: R 3,483 crore (As on Apr 30, 2017)
Expense: 0.51% (As on Apr 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Apr 10, 2003
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.50%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 100,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.74 0.54 1.76 7.77 8.33 8.78 8.27
CCIL T Bill Liquidity Weight 1.56 0.38 0.91 4.39 5.05 5.24 4.76
Category 2.46 0.58 1.77 7.57 8.28 8.56 7.98
Rank within Category 83 90 67 75 73 19 -
Number of funds in category 118 120 120 118 113 51 -
As on May 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Ultra Short Term Fund Apr-2003 7.77 8.33 8.78 0.51 3,483
JM Floater Long Term Fund Jun-2003 8.03 8.53 8.39 - 231
JM Money Manager Fund - Regular Plan Sep-2006 8.06 8.45 8.89 - 117
L&T Floating Rate Fund Aug-2005 8.81 8.55 8.92 0.72 576
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.37 8.72 9.05 0.40 11,930
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 78 40 56
Modified Duration (yrs) 0.49 0.97 0.49 0.63
Average Maturity (yrs) 0.53 1.14 0.53 0.75
Yield to Maturity (%) 6.93 7.68 6.70 7.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 8.46 8.46
  7.35% LIC Housing Fin. 2018 Debenture AAA 0.00 - 8.37 5.74
  7.94% Sun Pharma Laboratories 2017 Debenture AAA 0.00 - 6.32 4.34
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 5.24 3.59
  Reliance Capital 90-D 19/06/2017 Commercial Paper A1+ 0.00 - 3.56 3.56
  HDFC 364-D 23/10/2017 Commercial Paper A1+ 0.00 - 3.47 3.47
  8.43% IDFC Bank 2017 Debenture AAA 0.00 - 2.89 2.89
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 4.22 2.89
  7.7% HDFC 2018 Debenture AAA 0.00 - 4.20 2.88
  National Bank Agr. Rur. Devp 90-D 20/07/2017 Commercial Paper A1+ 0.00 - 2.83 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 26, 2017 0.0019   More...
    May 25, 2017 0.0017    
    May 24, 2017 0.0026    
    May 23, 2017 0.0021    
    May 22, 2017 0.0036    
    May 19, 2017 0.0013    
    May 18, 2017 0.0013    
    May 17, 2017 0.0012    
    May 16, 2017 0.0012    
    May 15, 2017 0.0039    
    May 12, 2017 0.0007    
    May 11, 2017 0.0024    
    May 09, 2017 0.0010    
    May 08, 2017 0.0037    
    May 05, 2017 0.0012    
    May 04, 2017 0.0015    
    May 03, 2017 0.0016    
    May 02, 2017 0.0049    
    Apr 28, 2017 0.0011    
    Apr 27, 2017 0.0011    
    Apr 26, 2017 0.0003    
    Apr 25, 2017 0.0011    
    Apr 24, 2017 0.0036    
    Apr 21, 2017 0.0006    
    Apr 20, 2017 0.0020    
+ Dividend Monthly May 25, 2017 0.0578   More...
    Apr 25, 2017 0.0578    
    Mar 27, 2017 0.0578    
    Feb 27, 2017 0.0578    
    Jan 25, 2017 0.0578    
    Dec 26, 2016 0.0578    
    Nov 25, 2016 0.0722    
    Oct 25, 2016 0.0506    
    Sep 26, 2016 0.0578    
    Aug 25, 2016 0.0578    
    Jul 25, 2016 0.0578    
    Jun 27, 2016 0.0506    
    May 25, 2016 0.0433    
    Apr 25, 2016 0.0722    
    Mar 28, 2016 0.0650    
    Feb 25, 2016 0.0433    
    Jan 25, 2016 0.0361    
    Dec 28, 2015 0.0506    
    Nov 26, 2015 0.0506    
    Oct 26, 2015 0.0506    
    Sep 28, 2015 0.0506    
    Aug 25, 2015 0.0506    
    Jul 27, 2015 0.0578    
    Jun 25, 2015 0.0578    
    May 25, 2015 0.0433    
+ Dividend Weekly May 22, 2017 0.0079   More...
    May 15, 2017 0.0073    
    May 08, 2017 0.0068    
    May 02, 2017 0.0079    
    Apr 24, 2017 0.0084    
    Apr 17, 2017 0.0086    
    Apr 10, 2017 0.0038    
    Apr 03, 2017 0.0169    
    Mar 27, 2017 0.0115    
    Mar 20, 2017 0.0063    
    Mar 14, 2017 0.0057    
    Mar 06, 2017 0.0090    
    Feb 27, 2017 0.0094    
    Feb 20, 2017 0.0085    
    Feb 06, 2017 0.0123    
    Jan 30, 2017 0.0077    
    Jan 23, 2017 0.0076    
    Jan 16, 2017 0.0081    
    Jan 09, 2017 0.0097    
    Jan 02, 2017 0.0148    
    Dec 26, 2016 0.0044    
    Dec 19, 2016 0.0034    
    Dec 05, 2016 0.0086    
    Nov 28, 2016 0.0098    
    Nov 21, 2016 0.0109    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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