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L&T Ultra Short Term Fund

3 Value Research
-0.00%
Change from previous, NAV as on Apr 18, 2018
Category: Debt: Ultra Short Term
Assets: R 1,993 crore (As on Mar 31, 2018)
Expense: 0.52% (As on Mar 31, 2018)
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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: 7.46%
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 2.18 0.68 1.90 6.82 7.71 8.30 8.10
CCIL T Bill Liquidity Weight 1.15 0.29 0.98 4.04 4.52 4.95 4.68
Category 2.15 0.70 1.84 6.97 7.69 8.30 7.96
Rank within Category 62 74 49 74 74 65 11
Number of funds in category 120 120 120 118 116 105 27
As on Apr 18, 2018
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 6.82 7.71 8.30 0.52 1,993
Franklin India Savings Plus Fund - Retail Plan Feb-2002 7.07 7.68 8.19 0.37 463
JM Floater Long Term Fund Jun-2003 7.39 8.12 8.36 - 205
L&T Floating Rate Fund Aug-2005 7.49 8.27 8.37 0.68 737
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 6.88 8.05 8.57 0.40 9,845
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 65 35 52
Modified Duration (yrs) 0.83 0.83 0.35 0.76
Average Maturity (yrs) 0.90 0.90 0.38 0.88
Yield to Maturity (%) 7.39 7.74 6.70 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank 2019 Certificate of Deposit A1+ 0.00 - 7.51 7.51
  Reliance Industries 365-D 01/03/2019 Commercial Paper A1+ 0.00 - 5.88 5.88
  M&M Financial Services 2018 Debenture AAA 0.00 - 5.03 5.03
  8.37% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 5.03 5.03
  7.95% HDB Financial Services 2018 Debenture AAA 0.00 - 5.02 5.02
  6.75% Rural Electrification 2019 Non Convertible Debenture AAA 0.00 - 4.99 4.99
  SIDBI 2019 Commercial Paper A1+ 0.00 - 4.72 4.72
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 4.72 4.72
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.71 4.71
  HDFC 353-D 28/02/2019 Commercial Paper A1+ 0.00 - 4.70 4.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 17, 2018 0.0008   More...
    Apr 16, 2018 0.0024    
    Apr 09, 2018 0.0031    
    Apr 06, 2018 0.0051    
    Apr 05, 2018 0.0044    
    Apr 04, 2018 0.0009    
    Apr 03, 2018 0.0100    
    Mar 28, 2018 0.0128    
    Mar 27, 2018 0.0050    
    Mar 26, 2018 0.0019    
    Mar 23, 2018 0.0003    
    Mar 19, 2018 0.0035    
    Mar 16, 2018 0.0064    
    Mar 15, 2018 0.0025    
    Mar 14, 2018 0.0012    
    Mar 13, 2018 0.0023    
    Mar 12, 2018 0.0057    
    Mar 09, 2018 0.0032    
    Mar 08, 2018 0.0014    
    Mar 07, 2018 0.0053    
    Mar 06, 2018 0.0035    
    Mar 05, 2018 0.0081    
    Mar 01, 2018 0.0015    
    Feb 28, 2018 0.0013    
    Feb 27, 2018 0.0009    
+ Dividend Half Yearly Sep 23, 2009 1.8833   More...
    Mar 27, 2009 0.1752    
    Sep 25, 2007 0.4380    
    Sep 27, 2004 0.0884    
    Mar 25, 2004 0.2000    
    Sep 25, 2003 0.3500    
    Apr 28, 2003 0.6500    
+ Dividend Monthly Mar 26, 2018 0.0433   More...
    Feb 26, 2018 0.0433    
    Jan 25, 2018 0.0433    
    Dec 26, 2017 0.0433    
    Nov 27, 2017 0.0433    
    Oct 25, 2017 0.0433    
    Sep 25, 2017 0.0433    
    Aug 28, 2017 0.0433    
    Jul 25, 2017 0.0578    
    Jun 27, 2017 0.0578    
    May 25, 2017 0.0578    
    Apr 25, 2017 0.0578    
    Mar 27, 2017 0.0578    
    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    
+ Dividend Weekly Apr 16, 2018 0.0028   More...
    Apr 03, 2018 0.0243    
    Mar 26, 2018 0.0037    
    Mar 19, 2018 0.0145    
    Mar 12, 2018 0.0166    
    Mar 05, 2018 0.0117    
    Feb 26, 2018 0.0038    
    Feb 20, 2018 0.0096    
    Feb 12, 2018 0.0100    
    Feb 05, 2018 0.0074    
    Jan 29, 2018 0.0073    
    Jan 22, 2018 0.0050    
    Jan 15, 2018 0.0049    
    Jan 08, 2018 0.0068    
    Jan 01, 2018 0.0085    
    Dec 26, 2017 0.0039    
    Dec 18, 2017 0.0052    
    Dec 11, 2017 0.0059    
    Dec 04, 2017 0.0071    
    Nov 27, 2017 0.0061    
    Nov 20, 2017 0.0080    
    Nov 13, 2017 0.0075    
    Nov 06, 2017 0.0083    
    Oct 30, 2017 0.0076    
    Oct 23, 2017 0.0078    
News and Analysis
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: investor.line@lntmf.co.in

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: enq_h@camsonline.com

Website: www.camsonline.com

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