L&T Ultra Short Term Fund

3 Value Research
0.06%
Change from previous, NAV as on Mar 04, 2015
Category: Debt: Ultra Short Term
Assets: R 1,938 crore (As on Feb 28, 2015)
Expense: 0.54% (As on Sep 30, 2014)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Apr 10, 2003
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.38%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 100,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.45 0.62 1.97 9.36 9.37 8.77 7.75
NSE Treasury Bill 1.41 0.59 1.97 8.74 8.54 7.65 7.11
Category 1.45 0.64 2.01 9.25 9.05 8.44 7.56
Rank within Category 114 135 133 100 36 27 10
Number of funds in category 214 216 214 212 131 113 26
As on Mar 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
L&T Ultra Short Term Fund Apr-2003 9.36 9.37 8.77 0.54 1,938
Birla Sun Life Savings Fund Apr-2003 9.66 9.60 8.92 0.45 10,549
JM Floater Long Term Fund Jun-2003 8.85 8.29 7.81 0.55 26
JM Floater Long Term Fund - Premium Plan Oct-2004 8.90 8.37 7.90 0.55 26
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.40 9.48 8.86 0.42 7,480
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 70 17 35
Modified Duration (yrs)* 0.39 0.54 0.19 0.41
Average Maturity (yrs)* 0.46 0.62 0.21 0.40
Yield to Maturity (%)* - - - 8.72
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SAIL 55-D 30/03/2015 Commercial Paper P1+ 0.00 - 7.95 7.95
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 7.71 7.71
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.09 5.09
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 5.37 5.05
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 5.16 4.02
  Dewan Housing Fin. Corpn. 147-D 10/03/2015 Commercial Paper P1+ 0.00 - 5.04 3.86
  Tata Capital 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 3.85 3.85
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 6.20 3.53
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AA+ 0.00 - 2.60 2.60
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 2.78 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
*As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 04, 2015 0.0041   More...
    Mar 03, 2015 0.0004    
    Mar 02, 2015 0.0046    
    Feb 27, 2015 0.0016    
    Feb 26, 2015 0.0018    
    Feb 25, 2015 0.0021    
    Feb 24, 2015 0.0024    
    Feb 23, 2015 0.0058    
    Feb 20, 2015 0.0036    
    Feb 18, 2015 0.0036    
    Feb 16, 2015 0.0053    
    Feb 13, 2015 0.0023    
    Feb 12, 2015 0.0003    
    Feb 11, 2015 0.0008    
    Feb 10, 2015 0.0012    
    Feb 09, 2015 0.0038    
    Feb 06, 2015 0.0007    
    Feb 05, 2015 0.0011    
    Feb 04, 2015 0.0005    
    Feb 02, 2015 0.0051    
    Jan 30, 2015 0.0015    
    Jan 29, 2015 0.0016    
    Jan 28, 2015 0.0017    
    Jan 27, 2015 0.0065    
    Jan 23, 2015 0.0019    
+ Dividend Monthly Feb 25, 2015 0.0508   More...
    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    
    Aug 25, 2014 0.0623    
    Jul 25, 2014 0.0623    
    Jun 25, 2014 0.0623    
    May 26, 2014 0.0701    
    Apr 25, 2014 0.0701    
    Mar 25, 2014 0.0857    
    Feb 25, 2014 0.0545    
    Jan 27, 2014 0.0701    
    Dec 26, 2013 0.0701    
    Nov 25, 2013 0.0545    
    Oct 25, 2013 0.0779    
    Sep 25, 2013 0.0701    
    Aug 26, 2013 0.0701    
    Jun 25, 2013 0.0545    
    May 27, 2013 0.0701    
    Apr 25, 2013 0.0701    
    Mar 25, 2013 0.0705    
    Feb 25, 2013 0.0705    
    Jan 28, 2013 0.0705    
+ Dividend Weekly Mar 02, 2015 0.0105   More...
    Feb 23, 2015 0.0117    
    Feb 16, 2015 0.0091    
    Feb 09, 2015 0.0066    
    Feb 02, 2015 0.0085    
    Jan 27, 2015 0.0121    
    Jan 19, 2015 0.0142    
    Jan 12, 2015 0.0120    
    Jan 05, 2015 0.0114    
    Dec 29, 2014 0.0102    
    Dec 22, 2014 0.0080    
    Dec 15, 2014 0.0094    
    Dec 08, 2014 0.0091    
    Dec 01, 2014 0.0123    
    Nov 24, 2014 0.0106    
    Nov 17, 2014 0.0096    
    Nov 10, 2014 0.0127    
    Nov 03, 2014 0.0127    
    Oct 27, 2014 0.0109    
    Oct 20, 2014 0.0125    
    Oct 13, 2014 0.0089    
    Oct 07, 2014 0.0129    
    Sep 29, 2014 0.0113    
    Sep 22, 2014 0.0129    
    Sep 15, 2014 0.0107    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, Mafatlal Centre Nariman Point, Mumbai - 400021 | Phone: 022-61366601 | Fax: 022-61366603/04

Email: ltmf@lntmf.com

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

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