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L&T Ultra Short Term Fund

3 Value Research
0.00%
Change from previous, NAV as on Mar 27, 2017
Category: Debt: Ultra Short Term
Assets: R 3,062 crore (As on Feb 28, 2017)
Expense: 0.53% (As on Feb 28, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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) 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* 1.60 0.53 1.68 8.30 8.45 8.90 8.21
CCIL T Bill Liquidity Weight 1.01 0.38 1.09 4.63 5.11 5.34 4.79
Category 1.27 0.47 1.36 7.96 8.39 8.67 7.57
Rank within Category* 72 25 78 69 73 19 -
Number of funds in category* 122 124 122 122 117 52 -
As on Mar 28, 2017
*As on Mar 27, 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 8.30 8.45 8.90 0.53 3,062
JM Floater Long Term Fund Jun-2003 8.27 8.64 8.41 - 235
JM Money Manager Fund - Regular Plan Sep-2006 8.72 8.56 9.03 - 133
L&T Floating Rate Fund Aug-2005 9.14 8.60 9.00 0.71 57
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.78 8.84 9.15 0.40 11,862
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 78 38 53
Modified Duration (yrs) 0.72 0.97 0.49 0.60
Average Maturity (yrs) 0.80 1.14 0.60 0.71
Yield to Maturity (%) 6.95 8.31 6.70 7.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% LIC Housing Fin. 2018 Debenture AAA 0.00 - 6.53 6.53
  7.94% Sun Pharma Laboratories 2017 Debenture AAA 0.00 - 4.94 4.94
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 4.61 4.61
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 4.48 4.48
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 3.80 3.29
  7.7% HDFC 2018 Debenture AAA 0.00 - 3.77 3.28
  Shapoorji Pallonji Co. 305-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.64 3.19
  Shapoorji Pallonji Co. 312-D 30/06/2017 Commercial Paper A1+ 0.00 - 3.63 3.19
  National Bank Agr. Rur. Devp 241-D 08/09/2017 Commercial Paper A1+ 0.00 - 3.16 3.16
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.57 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 27, 2017 0.0052   More...
    Mar 24, 2017 0.0002    
    Mar 23, 2017 0.0019    
    Mar 22, 2017 0.0035    
    Mar 21, 2017 0.0008    
    Mar 20, 2017 0.0044    
    Mar 17, 2017 0.0012    
    Mar 16, 2017 0.0004    
    Mar 15, 2017 0.0064    
    Mar 14, 2017 0.0050    
    Mar 08, 2017 0.0004    
    Mar 07, 2017 0.0010    
    Mar 06, 2017 0.0032    
    Mar 03, 2017 0.0011    
    Mar 02, 2017 0.0019    
    Mar 01, 2017 0.0023    
    Feb 28, 2017 0.0024    
    Feb 27, 2017 0.0054    
    Feb 23, 2017 0.0023    
    Feb 22, 2017 0.0024    
    Feb 20, 2017 0.0035    
    Feb 17, 2017 0.0009    
    Feb 16, 2017 0.0014    
    Feb 15, 2017 0.0011    
    Feb 07, 2017 0.0017    
+ Dividend Monthly Mar 27, 2017 0.0578   More...
    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    
    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    
+ Dividend Weekly Mar 27, 2017 0.0115   More...
    Mar 20, 2017 0.0063    
    Mar 14, 2017 0.0057    
    Mar 06, 2017 0.0090    
    Feb 27, 2017 0.0094    
    Feb 20, 2017 0.0085    
    Feb 06, 2017 0.0123    
    Jan 30, 2017 0.0077    
    Jan 23, 2017 0.0076    
    Jan 16, 2017 0.0081    
    Jan 09, 2017 0.0097    
    Jan 02, 2017 0.0148    
    Dec 26, 2016 0.0044    
    Dec 19, 2016 0.0034    
    Dec 05, 2016 0.0086    
    Nov 28, 2016 0.0098    
    Nov 21, 2016 0.0109    
    Nov 15, 2016 0.0263    
    Nov 07, 2016 0.0068    
    Nov 01, 2016 0.0073    
    Oct 24, 2016 0.0056    
    Oct 17, 2016 0.0040    
    Oct 10, 2016 0.0175    
    Oct 03, 2016 0.0125    
    Sep 26, 2016 0.0127    
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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