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- Regular
- Direct Plan
- Status: Open for subscription | Invest Online
0.05%
Change from previous, NAV as on
Aug 19, 2019
- Growth: R 31.468
- Dividend Weekly: R 11.0953
- NAV of Other Plans
| Category: | Debt: Ultra Short Duration |
| Assets: | R 2,541 crore (As on Jul 31, 2019) |
| Expense: | 0.53% (As on Jul 31, 2019) |
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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) | 500 | |
| Exit Load (%) | 0 | |
Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | 5.20 | 0.67 | 2.18 | 8.21 | 7.40 | 7.92 | 8.12 |
| CCIL T Bill Liquidity Weight | 2.99 | 0.44 | 1.28 | 4.62 | 4.28 | 4.65 | 4.62 |
| Category | 4.46 | 0.66 | 1.68 | 6.22 | 6.45 | 7.29 | 7.93 |
| Rank within Category | 11 | 11 | 10 | 8 | 8 | 7 | 4 |
| Number of funds in category | 23 | 26 | 24 | 21 | 17 | 17 | 12 |
As on Aug 19, 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 | 8.21 | 7.40 | 7.92 | 0.53 | 2,541 |
| Aditya Birla Sun Life Savings Fund |  |
Apr-2003 | 8.89 | 7.86 | 8.44 | 0.35 | 15,237 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan |  |
Dec-2007 | 9.83 | 8.87 | 9.24 | 0.52 | 19,954 |
| PGIM India Ultra Short Term Fund | |
Jul-2008 | 11.90 | 8.72 | 8.85 | 0.71 | 51 |
| SBI Magnum Ultra Short Duration Fund | |
May-1999 | 8.48 | 7.48 | 7.82 | 0.50 | 8,447 |
Portfolio
| Portfolio Aggregates | ||||
|---|---|---|---|---|
| Fund | 1Y High | 1Y Low | Category | |
| Number of Securities | 44 | 54 | 32 | 50 |
| Modified Duration (yrs) | 0.46 | 0.46 | 0.23 | 0.40 |
| Average Maturity (yrs) | 0.49 | 0.49 | 0.24 | 0.44 |
| Yield to Maturity (%) | 6.46 | 8.10 | 6.46 | 7.14 |
| Value Research Fund Style | |
|---|---|
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| Top Holdings | |||||
|---|---|---|---|---|---|
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|
SIDBI 2020 | Commercial Paper | A1+ | 0.00 - 6.63 | 6.63 |
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HDFC Bank 2020 | Certificate of Deposit | A1+ | 0.00 - 5.69 | 5.69 |
|
9.22% LIC Housing Fin. 2019 | Debenture | AAA | 0.00 - 4.23 | 3.97 |
|
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8.2% Power Grid Corporation 2020 | Debenture | AAA | 0.00 - 4.23 | 3.96 |
|
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Indian Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 3.90 | 3.90 |
|
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National Bank Agr. Rur. Devp 2020 | Commercial Paper | A1+ | 0.00 - 3.78 | 3.78 |
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HDB Financial Services 352-D 04/03/2020 | Commercial Paper | A1+ | 0.00 - 3.78 | 3.78 |
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Sundaram Finance 364-D 20/03/2020 | Commercial Paper | A1+ | 0.00 - 3.77 | 3.77 |
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Bank of Baroda 2020 | Certificate of Deposit | A1+ | 0.00 - 3.73 | 3.73 |
|
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Kotak Mahindra Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 3.72 | 2.89 |
Indicates an increase or decrease or no change in holding since last portfolio 
Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
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| + | Dividend Daily | Aug 16, 2019 | 0.0029 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| + | Dividend Half Yearly | Sep 23, 2009 | 1.8833 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| + | Dividend Monthly | Jul 25, 2019 | 0.0504 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| + | Dividend Weekly | Aug 13, 2019 | 0.0155 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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News and Analysis
- 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
- Fund News: L&T Ultra Short-term Fund: Introduction of Daily Dividend Reinvestment Plan| May 15, 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- 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
As on Aug 19, 2019
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