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L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Ultra Short Term
Assets: R 2,549 crore (As on Jun 30, 2016)
Expense: 0.53% (As on Jun 30, 2016)
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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: 7.51%
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 5.08 0.88 2.19 8.53 9.21 9.20 8.26
CCIL T Bill Liquidity Weight 2.83 0.41 1.23 4.89 5.72 5.44 4.76
Category 5.12 0.86 2.22 8.43 9.27 9.04 7.98
Rank within Category 70 56 67 67 72 17 -
Number of funds in category 122 122 122 122 117 55 -
As on Jul 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 8.53 9.21 9.20 0.53 2,549
DHFL Pramerica Low Duration Fund Jun-2007 9.18 9.61 9.43 1.21 838
SBI Ultra Short Term Debt Fund Jul-2007 8.42 9.16 9.03 0.40 9,776
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.33 9.37 9.64 0.80 138
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.82 9.36 9.33 0.35 11,202
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 62 38 46
Modified Duration (yrs) 0.72 0.89 0.37 0.74
Average Maturity (yrs) 0.78 1.00 0.39 0.87
Yield to Maturity (%) 7.61 8.31 7.61 7.96
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 8.76 6.10
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 5.68 5.50
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.68 4.68
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 4.67
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 6.34 4.52
  SIDBI 169-D 02/12/2016 Commercial Paper A1+ 0.00 - 3.81 3.81
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 3.80 3.80
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 3.74
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.73 3.73
  Kotak Mahindra Prime 364-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.94 3.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 29, 2016 0.0015   More...
    Jul 28, 2016 0.0017    
    Jul 27, 2016 0.0019    
    Jul 26, 2016 0.0020    
    Jul 25, 2016 0.0039    
    Jul 22, 2016 0.0016    
    Jul 21, 2016 0.0027    
    Jul 20, 2016 0.0014    
    Jul 19, 2016 0.0016    
    Jul 18, 2016 0.0044    
    Jul 15, 2016 0.0013    
    Jul 14, 2016 0.0014    
    Jul 13, 2016 0.0014    
    Jul 12, 2016 0.0015    
    Jul 11, 2016 0.0054    
    Jul 08, 2016 0.0032    
    Jul 07, 2016 0.0039    
    Jul 05, 2016 0.0040    
    Jul 04, 2016 0.0061    
    Jul 01, 2016 0.0030    
    Jun 30, 2016 0.0020    
    Jun 29, 2016 0.0009    
    Jun 28, 2016 0.0016    
    Jun 27, 2016 0.0041    
    Jun 24, 2016 0.0006    
+ Dividend Monthly Jul 25, 2016 0.0578   More...
    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    
    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    
+ Dividend Weekly Jul 25, 2016 0.0111   More...
    Jul 18, 2016 0.0120    
    Jul 11, 2016 0.0143    
    Jul 04, 2016 0.0125    
    Jun 27, 2016 0.0095    
    Jun 20, 2016 0.0089    
    Jun 13, 2016 0.0109    
    Jun 06, 2016 0.0105    
    May 30, 2016 0.0085    
    May 23, 2016 0.0087    
    May 16, 2016 0.0106    
    May 09, 2016 0.0093    
    May 02, 2016 0.0049    
    Apr 25, 2016 0.0055    
    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    
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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