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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Ultra Short Term
Assets: R 2,652 crore (As on Dec 31, 2016)
Expense: 0.53% (As on Dec 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: 7.52%
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 0.44 0.59 1.79 8.58 8.69 9.03 8.25
CCIL T Bill Liquidity Weight 0.22 0.38 1.10 4.69 5.22 5.35 4.76
Category 0.51 0.68 1.88 8.71 8.76 8.89 7.58
Rank within Category 84 94 84 74 73 19 -
Number of funds in category 122 122 122 122 115 52 -
As on Jan 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 8.58 8.69 9.03 0.53 2,652
JM Floater Long Term Fund Jun-2003 8.33 8.68 8.42 - 226
JM Money Manager Fund - Regular Plan Sep-2006 9.16 8.85 9.22 - 112
L&T Floating Rate Fund Aug-2005 9.34 8.75 9.10 0.71 61
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.05 9.01 9.24 0.40 11,253
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 78 38 54
Modified Duration (yrs) 0.77 0.97 0.37 0.74
Average Maturity (yrs) 0.85 1.14 0.39 0.85
Yield to Maturity (%) 7.05 8.31 6.70 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Capital 80-D 20/03/2017 Commercial Paper A1+ 0.00 - 5.58 5.58
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 3.01 - 5.68 5.32
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 3.80 3.80
  7.7% HDFC 2018 Debenture AAA 0.00 - 3.77 3.77
  M&M Financial Services 2017 Commercial Paper A1+ 0.00 - 3.71 3.71
  Shapoorji Pallonji Co. 305-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.64 3.64
  Shapoorji Pallonji Co. 312-D 30/06/2017 Commercial Paper A1+ 0.00 - 3.63 3.63
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.57 3.57
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.56 3.56
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 3.56 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 20, 2017 0.0014   More...
    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    
    Jan 06, 2017 0.0016    
    Jan 05, 2017 0.0017    
    Jan 04, 2017 0.0026    
    Jan 03, 2017 0.0020    
    Jan 02, 2017 0.0080    
    Dec 30, 2016 0.0030    
    Dec 29, 2016 0.0026    
    Dec 28, 2016 0.0004    
    Dec 27, 2016 0.0002    
    Dec 26, 2016 0.0020    
    Dec 23, 2016 0.0003    
    Dec 22, 2016 0.0007    
    Dec 21, 2016 0.0012    
    Dec 20, 2016 0.0015    
    Dec 19, 2016 0.0018    
+ Dividend Monthly Dec 26, 2016 0.0578   More...
    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    
    Dec 26, 2014 0.0508    
+ Dividend Weekly Jan 16, 2017 0.0081   More...
    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    
    Aug 16, 2016 0.0140    
    Aug 08, 2016 0.0074    
    Aug 01, 2016 0.0139    
    Jul 25, 2016 0.0111    
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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