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L&T Ultra Short Term Fund

3 Value Research
0.00%
Change from previous, NAV as on Sep 22, 2017
Category: Debt: Ultra Short Term
Assets: R 3,548 crore (As on Aug 31, 2017)
Expense: 0.52% (As on Aug 31, 2017)
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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: 7.49%
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 5.10 0.43 1.68 7.25 8.17 8.61 8.21
CCIL T Bill Liquidity Weight 2.97 0.39 1.10 4.24 4.87 5.14 4.73
Category 4.96 0.47 1.83 7.15 8.16 8.39 8.07
Rank within Category 77 95 77 78 72 18 13
Number of funds in category 118 122 120 118 113 53 24
As on Sep 22, 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 7.25 8.17 8.61 0.52 3,548
DHFL Pramerica Low Duration Fund Jun-2007 7.77 8.85 8.95 1.10 1,265
JM Floater Long Term Fund Jun-2003 7.77 8.46 8.39 - 187
L&T Floating Rate Fund Aug-2005 8.12 8.52 8.81 0.70 517
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 7.73 8.57 8.87 0.40 13,883
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 74 40 60
Modified Duration (yrs) 0.65 0.94 0.49 0.74
Average Maturity (yrs) 0.70 1.11 0.53 0.87
Yield to Maturity (%) 6.71 7.39 6.70 6.95
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% LIC Housing Fin. 2018 Debenture AAA 0.00 - 8.37 5.65
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 5.45 5.45
  6.88% Rural Electrification 2018 Bonds AAA 0.00 - 4.10 3.81
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 5.24 3.54
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 3.35 3.35
  7.81% Export-Import Bank 2018 Bonds AAA 0.00 - 4.15 2.85
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 4.22 2.83
  7.7% HDFC 2018 Debenture AAA 2.69 - 4.20 2.83
  7% IRFC 2018 Bonds AAA 0.00 - 3.08 2.83
  Indiabulls Housing Finance 365-D 01/03/2018 Commercial Paper A1+ 0.00 - 2.72 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Daily Sep 20, 2017 0.0005   More...
    Sep 19, 2017 0.0010    
    Sep 18, 2017 0.0026    
    Sep 15, 2017 0.0011    
    Sep 14, 2017 0.0009    
    Sep 13, 2017 0.0002    
    Sep 12, 2017 0.0009    
    Sep 11, 2017 0.0036    
    Sep 08, 2017 0.0006    
    Sep 07, 2017 0.0011    
    Sep 06, 2017 0.0011    
    Sep 05, 2017 0.0012    
    Sep 04, 2017 0.0035    
    Sep 01, 2017 0.0030    
    Aug 31, 2017 0.0015    
    Aug 30, 2017 0.0012    
    Aug 29, 2017 0.0012    
    Aug 28, 2017 0.0047    
    Aug 24, 2017 0.0013    
    Aug 23, 2017 0.0015    
    Aug 22, 2017 0.0016    
    Aug 21, 2017 0.0039    
    Aug 18, 2017 0.0023    
    Aug 16, 2017 0.0019    
    Aug 14, 2017 0.0036    
+ Dividend Monthly Aug 28, 2017 0.0433   More...
    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    
    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    
+ Dividend Weekly Sep 18, 2017 0.0050   More...
    Sep 11, 2017 0.0067    
    Sep 04, 2017 0.0097    
    Aug 28, 2017 0.0080    
    Aug 21, 2017 0.0074    
    Aug 14, 2017 0.0066    
    Aug 07, 2017 0.0100    
    Jul 31, 2017 0.0075    
    Jul 24, 2017 0.0106    
    Jul 17, 2017 0.0115    
    Jul 10, 2017 0.0152    
    Jul 03, 2017 0.0042    
    Jun 27, 2017 0.0095    
    Jun 19, 2017 0.0087    
    Jun 12, 2017 0.0129    
    Jun 05, 2017 0.0097    
    May 29, 2017 0.0110    
    May 22, 2017 0.0079    
    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    
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: [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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As on Sep 22, 2017