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L&T Ultra Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Ultra Short Term
Assets: R 1,579 crore (As on Mar 31, 2016)
Expense: 0.53% (As on Mar 31, 2016)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Apr 10, 2003
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.48%
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 2.83 0.65 2.31 8.49 8.93 9.21 8.19
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 4.70
Category 2.83 0.68 2.29 8.46 8.97 9.03 7.92
Rank within Category 72 83 65 83 69 16 -
Number of funds in category 126 126 126 126 121 57 -
As on Apr 29, 2016
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 8.49 8.93 9.21 0.53 1,579
Birla Sun Life Savings Fund Apr-2003 9.01 9.37 9.46 0.74 10,202
JM Floater Long Term Fund Jun-2003 8.86 8.80 8.49 0.60 93
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.00 8.50 8.81 0.35 95
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.83 9.16 9.33 0.31 9,317
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 53 37 36
Modified Duration (yrs) 0.89 0.89 0.37 0.72
Average Maturity (yrs) 1.00 1.00 0.39 0.80
Yield to Maturity (%) 7.86 8.31 7.63 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 8.76 8.76
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 6.34 6.34
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 6.22 6.22
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 5.92
  Tata Capital 364-D 22/03/2017 Commercial Paper A1+ 0.00 - 5.85 5.85
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 5.68 5.68
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 5.63 5.05
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 4.47 4.47
  SIDBI 2017 Certificate of Deposit A1+ 0.00 - 3.54 3.54
  9.7% HDFC 2017 Bonds AAA 0.00 - 3.20 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 28, 2016 0.0003   More...
    Apr 27, 2016 0.0003    
    Apr 26, 2016 0.0011    
    Apr 25, 2016 0.0029    
    Apr 22, 2016 0.0013    
    Apr 21, 2016 0.0000    
    Apr 20, 2016 0.0023    
    Apr 18, 2016 0.0074    
    Apr 13, 2016 0.0023    
    Apr 12, 2016 0.0016    
    Apr 11, 2016 0.0060    
    Apr 07, 2016 0.0030    
    Apr 05, 2016 0.0018    
    Apr 04, 2016 0.0062    
    Mar 31, 2016 0.0117    
    Mar 30, 2016 0.0023    
    Mar 29, 2016 0.0022    
    Mar 28, 2016 0.0040    
    Mar 22, 2016 0.0001    
    Mar 21, 2016 0.0062    
    Mar 18, 2016 0.0018    
    Mar 17, 2016 0.0039    
    Mar 16, 2016 0.0024    
    Mar 15, 2016 0.0050    
    Mar 14, 2016 0.0092    
+ Dividend Monthly Apr 25, 2016 0.0722   More...
    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    
    Apr 27, 2015 0.0650    
    Mar 25, 2015 0.0508    
    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    
+ Dividend Weekly Apr 25, 2016 0.0055   More...
    Apr 18, 2016 0.0107    
    Apr 11, 2016 0.0100    
    Apr 04, 2016 0.0410    
    Mar 28, 2016 0.0042    
    Mar 21, 2016 0.0151    
    Mar 14, 2016 0.0124    
    Mar 08, 2016 0.0122    
    Feb 29, 2016 0.0115    
    Feb 22, 2016 0.0069    
    Feb 15, 2016 0.0089    
    Feb 08, 2016 0.0076    
    Feb 01, 2016 0.0083    
    Jan 25, 2016 0.0081    
    Jan 18, 2016 0.0071    
    Jan 11, 2016 0.0086    
    Jan 04, 2016 0.0120    
    Dec 28, 2015 0.0084    
    Dec 21, 2015 0.0109    
    Dec 14, 2015 0.0069    
    Dec 07, 2015 0.0084    
    Nov 30, 2015 0.0079    
    Nov 23, 2015 0.0095    
    Nov 16, 2015 0.0093    
    Nov 09, 2015 0.0124    
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: 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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