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L&T Ultra Short Term Fund

3 Value Research
0.05%
Change from previous, NAV as on Feb 20, 2017
Category: Debt: Ultra Short Term
Assets: R 3,358 crore (As on Jan 31, 2017)
Expense: 0.53% (As on Jan 31, 2017)
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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 0.90 0.45 1.48 8.44 8.62 8.95 8.23
CCIL T Bill Liquidity Weight 0.57 0.34 0.96 4.56 5.18 5.33 4.78
Category 1.02 0.51 1.62 8.60 8.70 8.83 7.55
Rank within Category 94 97 100 75 74 21 -
Number of funds in category 122 122 122 122 115 52 -
As on Feb 20, 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 8.44 8.62 8.95 0.53 3,358
JM Floater Long Term Fund Jun-2003 8.29 8.67 8.41 - 248
L&T Floating Rate Fund Aug-2005 9.28 8.75 9.05 0.71 60
Taurus Short Term Income Fund - Regular Plan Aug-2001 7.13 8.54 9.22 0.80 113
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.99 8.98 9.20 0.40 11,863
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 78 38 58
Modified Duration (yrs) 0.73 0.97 0.49 0.66
Average Maturity (yrs) 0.82 1.14 0.60 0.79
Yield to Maturity (%) 7.02 8.31 6.70 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% LIC Housing Fin. 2018 Debenture AAA 0.00 - 5.95 5.95
  7.94% Sun Pharma Laboratories 2017 Debenture AAA 0.00 - 4.51 4.51
  Aditya Birla Finance 89-D 24/04/2017 Commercial Paper A1+ 0.00 - 4.40 4.40
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 3.01 - 5.68 4.20
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 3.80 3.00
  7.7% HDFC 2018 Debenture AAA 0.00 - 3.77 2.98
  Shapoorji Pallonji Co. 305-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.64 2.89
  Shapoorji Pallonji Co. 312-D 30/06/2017 Commercial Paper A1+ 0.00 - 3.63 2.89
  National Bank Agr. Rur. Devp 241-D 08/09/2017 Commercial Paper A1+ 0.00 - 2.86 2.86
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 3.56 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 20, 2017 0.0035   More...
    Feb 17, 2017 0.0009    
    Feb 16, 2017 0.0014    
    Feb 15, 2017 0.0011    
    Feb 07, 2017 0.0017    
    Feb 06, 2017 0.0060    
    Feb 03, 2017 0.0020    
    Feb 02, 2017 0.0015    
    Feb 01, 2017 0.0021    
    Jan 31, 2017 0.0016    
    Jan 30, 2017 0.0039    
    Jan 27, 2017 0.0023    
    Jan 25, 2017 0.0010    
    Jan 24, 2017 0.0008    
    Jan 23, 2017 0.0036    
    Jan 20, 2017 0.0014    
    Jan 19, 2017 0.0012    
    Jan 18, 2017 0.0011    
    Jan 17, 2017 0.0012    
    Jan 16, 2017 0.0033    
    Jan 13, 2017 0.0011    
    Jan 12, 2017 0.0022    
    Jan 11, 2017 0.0012    
    Jan 10, 2017 0.0011    
    Jan 09, 2017 0.0034    
+ Dividend Monthly Jan 25, 2017 0.0578   More...
    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    
    Feb 25, 2015 0.0508    
    Jan 27, 2015 0.0653    
+ Dividend Weekly Feb 20, 2017 0.0085   More...
    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    
    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    
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: 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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