L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Ultra Short Term
Assets: R 1,396 crore (As on Mar 31, 2015)
Expense: 0.54% (As on Sep 30, 2014)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Apr 10, 2003
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.40%
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 2.73 0.82 2.12 8.98 9.30 8.89 7.85
NSE Treasury Bill 2.52 0.65 1.90 8.62 8.49 7.75 7.14
Category 2.69 0.82 2.12 8.96 8.93 8.55 7.58
Rank within Category 106 111 115 118 32 27 8
Number of funds in category 209 213 209 209 128 112 25
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
L&T Ultra Short Term Fund Apr-2003 8.98 9.30 8.89 0.54 1,396
Birla Sun Life Savings Fund Apr-2003 9.51 9.54 9.06 0.45 8,531
JM Floater Long Term Fund Jun-2003 8.81 8.33 7.94 0.55 117
JM Floater Long Term Fund - Premium Plan Oct-2004 8.88 8.40 8.03 0.55 117
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.17 9.41 8.97 0.42 6,121
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 70 22 28
Modified Duration (yrs) 0.74 0.74 0.22 0.66
Average Maturity (yrs) 0.84 0.84 0.24 0.71
Yield to Maturity (%) - - - 8.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 11.64 11.64
  State Bank of Hyderabad 2015 Certificate of Deposit P1+ 0.00 - 8.83 8.83
  Punjab & Sind Bank Certificate of Deposit P1+ 0.00 - 6.96 6.96
  HDFC 364-D 26/02/2016 Commercial Paper P1+ 0.00 - 6.32 6.32
  Dewan Housing Fin. Corpn. 91-D 04/06/2015 Commercial Paper P1+ 0.00 - 5.86 5.86
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.99 4.99
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 4.62 4.62
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 3.61
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 3.59 3.59
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.53 3.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 24, 2015 0.0015   More...
    Apr 23, 2015 0.0009    
    Apr 22, 2015 0.0013    
    Apr 21, 2015 0.0016    
    Apr 20, 2015 0.0041    
    Apr 17, 2015 0.0010    
    Apr 16, 2015 0.0009    
    Apr 15, 2015 0.0022    
    Apr 13, 2015 0.0045    
    Apr 10, 2015 0.0020    
    Apr 09, 2015 0.0018    
    Apr 08, 2015 0.0005    
    Apr 07, 2015 0.0033    
    Apr 06, 2015 0.0112    
    Mar 31, 2015 0.0129    
    Mar 30, 2015 0.0052    
    Mar 27, 2015 0.0024    
    Mar 26, 2015 0.0020    
    Mar 25, 2015 0.0008    
    Mar 24, 2015 0.0008    
    Mar 23, 2015 0.0046    
    Mar 20, 2015 0.0011    
    Mar 19, 2015 0.0017    
    Mar 18, 2015 0.0016    
    Mar 17, 2015 0.0018    
+ Dividend Monthly Mar 25, 2015 0.0508   More...
    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    
    Mar 25, 2014 0.0857    
    Feb 25, 2014 0.0545    
    Jan 27, 2014 0.0701    
    Dec 26, 2013 0.0701    
    Nov 25, 2013 0.0545    
    Oct 25, 2013 0.0779    
    Sep 25, 2013 0.0701    
    Aug 26, 2013 0.0701    
    Jun 25, 2013 0.0545    
    May 27, 2013 0.0701    
    Apr 25, 2013 0.0701    
    Mar 25, 2013 0.0705    
    Feb 25, 2013 0.0705    
+ Dividend Weekly Apr 20, 2015 0.0070   More...
    Apr 13, 2015 0.0092    
    Apr 06, 2015 0.0116    
    Mar 30, 2015 0.0107    
    Mar 23, 2015 0.0094    
    Mar 16, 2015 0.0106    
    Mar 09, 2015 0.0138    
    Mar 02, 2015 0.0105    
    Feb 23, 2015 0.0117    
    Feb 16, 2015 0.0091    
    Feb 09, 2015 0.0066    
    Feb 02, 2015 0.0085    
    Jan 27, 2015 0.0121    
    Jan 19, 2015 0.0142    
    Jan 12, 2015 0.0120    
    Jan 05, 2015 0.0114    
    Dec 29, 2014 0.0102    
    Dec 22, 2014 0.0080    
    Dec 15, 2014 0.0094    
    Dec 08, 2014 0.0091    
    Dec 01, 2014 0.0123    
    Nov 24, 2014 0.0106    
    Nov 17, 2014 0.0096    
    Nov 10, 2014 0.0127    
    Nov 03, 2014 0.0127    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, Mafatlal Centre Nariman Point, Mumbai - 400021 | Phone: 022-61366601 | Fax: 022-61366603/04

Email: ltmf@lntmf.com

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

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