The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com
You are welcome to try out the new site at https://beta.valueresearchonline.com
- Regular
- Direct Plan
- Status: Open for subscription | Invest Online
-0.04%
Change from previous, NAV as on
Dec 05, 2019
- Growth: R 32.065
- Dividend Weekly: R 11.1151
- NAV of Other Plans
| Category: | Debt: Ultra Short Duration |
| Assets: | R 2,781 crore (As on Nov 30, 2019) |
| Expense: | 0.53% (As on Oct 31, 2019) |
Facebook
Linkedin
| Choose the best mutual funds |
|---|
| Reach all your financial goals. Subscribe to Mutual Fund Insight now! |
| Basic Details | ||
|---|---|---|
| Fund House: | L&T Mutual Fund | |
| Launch Date: | Apr 10, 2003 | |
| Benchmark: | NIFTY Ultra Short Duration Debt | |
| Riskometer: | Moderately Low | |
| 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) | 500 | |
| Minimum SWP Withdrawal (R) | 500 | |
| Minimum Balance (R) | 500 | |
| Exit Load (%) | 0 | |
Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | 7.24 | 0.47 | 1.61 | 7.99 | 7.20 | 7.76 | 8.18 |
| CCIL T Bill Liquidity Weight | 4.15 | 0.31 | 0.97 | 4.51 | 4.16 | 4.55 | 4.67 |
| Category | 6.56 | 0.52 | 1.59 | 6.84 | 6.31 | 7.14 | 7.98 |
| Rank within Category | 11 | 19 | 14 | 10 | 8 | 7 | 4 |
| Number of funds in category | 23 | 27 | 26 | 23 | 17 | 17 | 12 |
As on Dec 04, 2019
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 | 7.99 | 7.20 | 7.76 | 0.53 | 2,781 |
| Aditya Birla Sun Life Savings Fund |  |
Apr-2003 | 8.84 | 7.62 | 8.31 | 0.37 | 15,840 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan |  |
Dec-2007 | 9.78 | 8.75 | 9.18 | 0.52 | 19,950 |
| Kotak Savings Fund Regular Plan | |
Aug-2004 | 8.22 | 7.31 | 7.78 | 0.76 | 11,281 |
| SBI Magnum Ultra Short Duration Fund | |
May-1999 | 8.32 | 7.54 | 7.74 | 0.50 | 10,925 |
Portfolio
| Portfolio Aggregates | ||||
|---|---|---|---|---|
| Fund | 1Y High | 1Y Low | Category | |
| Number of Securities | 42 | 54 | 34 | 44 |
| Modified Duration (yrs)* | 0.42 | 0.46 | 0.29 | 0.36 |
| Average Maturity (yrs)* | 0.43 | 0.49 | 0.31 | 0.40 |
| Yield to Maturity (%)* | 5.49 | 8.10 | 5.49 | 6.13 |
| Value Research Fund Style* | |
|---|---|
|
| Top Holdings | |||||
|---|---|---|---|---|---|
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|
HDFC Bank 2020 | Certificate of Deposit | A1+ | 0.00 - 5.94 | 5.32 |
|
|
Reliance Industries 179-D 02/03/2020 | Commercial Paper | A1+ | 0.00 - 5.94 | 5.32 |
|
|
Bank of Baroda 2020 | Certificate of Deposit | A1+ | 0.00 - 5.85 | 5.25 |
|
|
ICICI Bank 2020 | Certificate of Deposit | A1+ | 0.00 - 4.95 | 4.43 |
|
Export-Import Bank 182-D 16/03/2020 | Commercial Paper | A1+ | 0.00 - 5.93 | 4.43 |
|
|
7.65% National Housing Bank 2022 | Debenture | AAA | 0.00 - 4.08 | 3.62 |
|
Reliance Industries 109-D 06/03/2020 | Commercial Paper | A1+ | 0.00 - 3.55 | 3.55 |
|
|
HDB Financial Services 352-D 04/03/2020 | Commercial Paper | A1+ | 0.00 - 3.96 | 3.55 |
|
|
National Bank Agr. Rur. Devp 2020 | Commercial Paper | A1+ | 0.00 - 3.95 | 3.54 |
|
|
Sundaram Finance 364-D 20/03/2020 | Commercial Paper | A1+ | 0.00 - 3.95 | 3.54 |
Indicates an increase or decrease or no change in holding since last portfolio Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
*As on Oct 31, 2019
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| + | Dividend Daily | Dec 04, 2019 | 0.0013 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| + | Dividend Half Yearly | Sep 23, 2009 | 1.8833 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| + | Dividend Monthly | Nov 25, 2019 | 0.0576 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| + | Dividend Weekly | Dec 02, 2019 | 0.0085 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
News and Analysis
- Fund News: Benchmark change in schemes of L&T Mutual Fund| Nov 27, 2019
- Fund News: New Co-Fund Manager in Schemes of L&T Mutual Fund| Mar 30, 2017
- Fund News: L&T Mutual Fund merges options under various schemes| Oct 10, 2016
- Fund News: Vikram Chopra quits L&T Mutual Fund| May 30, 2016
- Fund News: Change in Nomenclature of Plan of L&T Mutual Fund| Apr 29, 2016
- Fund News: L&T Arbitrage Opportunities Fund announces dividend at Rs. 0.2 per unit| Mar 18, 2016
- Fund News: L&T Mutual Fund: Discontinues Bonus Option| Jun 15, 2015
- Fund News: L&T Mutual Fund: Change in Fund Managers| Jun 30, 2014
- Fund News: L&T Mutual Fund: Changes in Exit Load and introduction of Bonus Option| May 14, 2014
- House Voice: Built on Acquisition| Dec 14, 2012
- More news and analysis on this fund
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: 022-66554002
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
As on Dec 04, 2019
FUNDS
Aditya Birla Sun Life
Axis
Baroda
BNP Paribas
BOI AXA
Canara Robeco
DSP
Edelweiss
Essel
Franklin Templeton
HDFC
HSBC
ICICI Prudential
IDBI
IDFC
IIFL
Indiabulls
Invesco
ITI
JM Financial
Kotak Mahindra
L&T
LIC
Mahindra
Mirae Asset
Motilal Oswal
Nippon India
PGIM India
PPFAS
Principal
Quant
Quantum
Sahara
SBI
Shriram
Sundaram
Tata
Taurus
Union
UTI
YES
COMPANY