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L&T Ultra Short Term Fund

3 Value Research
0.08%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Ultra Short Term
Assets: R 3,875 crore (As on Aug 31, 2016)
Expense: 0.53% (As on Aug 31, 2016)
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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: 7.51%
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 6.40 0.66 2.27 8.66 8.92 9.16 8.26
CCIL T Bill Liquidity Weight 3.49 0.31 1.11 4.69 5.44 5.42 4.75
Category 6.49 0.69 2.31 8.60 9.02 9.02 7.98
Rank within Category 69 71 64 65 76 17 -
Number of funds in category 120 120 120 120 117 54 -
As on Sep 26, 2016
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 8.66 8.92 9.16 0.53 3,875
DHFL Pramerica Low Duration Fund Jun-2007 9.46 9.41 9.43 1.21 1,096
JM Floater Long Term Fund Jun-2003 8.59 8.85 8.45 - 152
JM Money Manager Fund - Regular Plan Sep-2006 9.14 9.07 9.36 - 101
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.21 9.14 9.56 0.80 97
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 74 78 38 53
Modified Duration (yrs) 0.94 0.97 0.37 0.72
Average Maturity (yrs) 1.11 1.14 0.39 0.82
Yield to Maturity (%) 7.39 8.31 7.37 7.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 8.76 4.11
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 5.68 3.63
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.68 3.12
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 3.11
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 6.34 2.98
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 2.88 2.62
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.59 2.59
  SIDBI 169-D 02/12/2016 Commercial Paper A1+ 0.00 - 3.81 2.54
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.73 2.50
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Daily Sep 26, 2016 0.0057   More...
    Sep 23, 2016 0.0018    
    Sep 22, 2016 0.0037    
    Sep 21, 2016 0.0008    
    Sep 20, 2016 0.0016    
    Sep 19, 2016 0.0041    
    Sep 16, 2016 0.0019    
    Sep 15, 2016 0.0015    
    Sep 14, 2016 0.0015    
    Sep 12, 2016 0.0028    
    Sep 09, 2016 0.0015    
    Sep 08, 2016 0.0021    
    Sep 07, 2016 0.0025    
    Sep 06, 2016 0.0054    
    Sep 02, 2016 0.0021    
    Sep 01, 2016 0.0024    
    Aug 31, 2016 0.0009    
    Aug 30, 2016 0.0017    
    Aug 29, 2016 0.0039    
    Aug 26, 2016 0.0021    
    Aug 25, 2016 0.0028    
    Aug 24, 2016 0.0016    
    Aug 23, 2016 0.0010    
    Aug 22, 2016 0.0032    
    Aug 19, 2016 0.0017    
+ Dividend Monthly Sep 26, 2016 0.0578   More...
    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    
    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    
+ Dividend Weekly Sep 26, 2016 0.0127   More...
    Sep 19, 2016 0.0082    
    Sep 12, 2016 0.0071    
    Sep 06, 2016 0.0115    
    Aug 29, 2016 0.0110    
    Aug 22, 2016 0.0054    
    Aug 16, 2016 0.0140    
    Aug 08, 2016 0.0074    
    Aug 01, 2016 0.0139    
    Jul 25, 2016 0.0111    
    Jul 18, 2016 0.0120    
    Jul 11, 2016 0.0143    
    Jul 04, 2016 0.0125    
    Jun 27, 2016 0.0095    
    Jun 20, 2016 0.0089    
    Jun 13, 2016 0.0109    
    Jun 06, 2016 0.0105    
    May 30, 2016 0.0085    
    May 23, 2016 0.0087    
    May 16, 2016 0.0106    
    May 09, 2016 0.0093    
    May 02, 2016 0.0049    
    Apr 25, 2016 0.0055    
    Apr 18, 2016 0.0107    
    Apr 11, 2016 0.0100    
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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As on Sep 26, 2016