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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Feb 16, 2018
Category: Debt: Ultra Short Term
Assets: R 2,351 crore (As on Jan 31, 2018)
Expense: 0.52% (As on Jan 31, 2018)
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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: 7.45%
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 0.76 0.51 1.30 6.61 7.77 8.39 8.10
CCIL T Bill Liquidity Weight 0.54 0.39 1.01 4.05 4.63 5.01 4.69
Category 0.79 0.53 1.36 6.38 7.76 8.37 7.97
Rank within Category 81 88 84 69 71 60 12
Number of funds in category 120 120 120 118 113 102 27
As on Feb 16, 2018
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 6.61 7.77 8.39 0.52 2,351
DHFL Pramerica Low Duration Fund Jun-2007 6.77 8.34 8.75 1.13 1,025
JM Floater Long Term Fund Jun-2003 7.42 8.20 8.35 - 240
L&T Floating Rate Fund Aug-2005 7.27 8.29 8.48 0.68 702
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 6.76 8.12 8.64 0.40 10,507
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 73 37 61
Modified Duration (yrs) 0.35 0.82 0.35 0.60
Average Maturity (yrs) 0.38 0.89 0.38 0.70
Yield to Maturity (%) 7.67 7.67 6.70 7.70
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 4.69 4.69
  8.37% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 4.26 4.26
  7.5% Citicorp Finance 2019 Debenture AAA 0.00 - 4.25 4.25
  Tata Capital Housing Finance 88-D 27/04/2018 Commercial Paper A1+ 0.00 - 4.18 4.18
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 4.16 4.16
  Kotak Mahindra Bank 2018 Certificate of Deposit A1+ 0.00 - 4.14 4.14
  M&M Financial Services 2018 Debenture AAA 0.00 - 4.05 4.05
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.05 4.05
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 4.01 3.94
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.41 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 16, 2018 0.0011   More...
    Feb 15, 2018 0.0012    
    Feb 14, 2018 0.0032    
    Feb 12, 2018 0.0046    
    Feb 09, 2018 0.0016    
    Feb 08, 2018 0.0019    
    Feb 07, 2018 0.0013    
    Feb 06, 2018 0.0015    
    Feb 05, 2018 0.0041    
    Feb 02, 2018 0.0011    
    Jan 31, 2018 0.0018    
    Jan 30, 2018 0.0014    
    Jan 29, 2018 0.0049    
    Jan 25, 2018 0.0011    
    Jan 24, 2018 0.0008    
    Jan 23, 2018 0.0012    
    Jan 22, 2018 0.0032    
    Jan 19, 2018 0.0004    
    Jan 18, 2018 0.0005    
    Jan 17, 2018 0.0004    
    Jan 15, 2018 0.0030    
    Jan 11, 2018 0.0006    
    Jan 10, 2018 0.0010    
    Jan 09, 2018 0.0014    
    Jan 08, 2018 0.0043    
+ Dividend Half Yearly Sep 23, 2009 1.8833   More...
    Mar 27, 2009 0.1752    
    Sep 25, 2007 0.4380    
    Sep 27, 2004 0.0884    
    Mar 25, 2004 0.2000    
    Sep 25, 2003 0.3500    
    Apr 28, 2003 0.6500    
+ Dividend Monthly Jan 25, 2018 0.0433   More...
    Dec 26, 2017 0.0433    
    Nov 27, 2017 0.0433    
    Oct 25, 2017 0.0433    
    Sep 25, 2017 0.0433    
    Aug 28, 2017 0.0433    
    Jul 25, 2017 0.0578    
    Jun 27, 2017 0.0578    
    May 25, 2017 0.0578    
    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    
+ Dividend Weekly Feb 12, 2018 0.0100   More...
    Feb 05, 2018 0.0074    
    Jan 29, 2018 0.0073    
    Jan 22, 2018 0.0050    
    Jan 15, 2018 0.0049    
    Jan 08, 2018 0.0068    
    Jan 01, 2018 0.0085    
    Dec 26, 2017 0.0039    
    Dec 18, 2017 0.0052    
    Dec 11, 2017 0.0059    
    Dec 04, 2017 0.0071    
    Nov 27, 2017 0.0061    
    Nov 20, 2017 0.0080    
    Nov 13, 2017 0.0075    
    Nov 06, 2017 0.0083    
    Oct 30, 2017 0.0076    
    Oct 23, 2017 0.0078    
    Oct 16, 2017 0.0091    
    Oct 09, 2017 0.0071    
    Oct 03, 2017 0.0136    
    Sep 25, 2017 0.0047    
    Sep 18, 2017 0.0050    
    Sep 11, 2017 0.0067    
    Sep 04, 2017 0.0097    
    Aug 28, 2017 0.0080    
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- 6655 4002

Email: investor.line@lntmf.co.in

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: enq_h@camsonline.com

Website: www.camsonline.com

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