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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on May 26, 2016
Category: Debt: Ultra Short Term
Assets: R 2,374 crore (As on Apr 30, 2016)
Expense: 0.53% (As on Apr 30, 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: 7.48%
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 3.40 0.57 2.42 8.45 8.90 9.19 8.21
CCIL T Bill Liquidity Weight 1.90 0.38 1.12 5.08 5.37 5.47 4.71
Category 3.42 0.61 2.41 8.40 8.94 9.03 7.93
Rank within Category 73 94 70 77 69 17 -
Number of funds in category 124 124 124 124 119 56 -
As on May 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 8.45 8.90 9.19 0.53 2,374
DHFL Pramerica Low Duration Fund Jun-2007 9.20 9.21 9.41 1.21 769
JM Floater Long Term Fund Jun-2003 8.81 8.83 8.49 1.05 154
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.61 9.41 9.73 1.00 423
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.77 9.13 9.32 0.36 11,157
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 60 38 41
Modified Duration (yrs) 0.66 0.89 0.37 0.65
Average Maturity (yrs) 0.72 1.00 0.39 0.73
Yield to Maturity (%) 7.68 8.31 7.63 8.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 8.76 5.86
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 4.95
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 6.34 4.22
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 6.22 4.16
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 3.96
  Kotak Mahindra Prime 364-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.94 3.94
  Tata Capital 364-D 22/03/2017 Commercial Paper A1+ 0.00 - 5.85 3.91
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 5.68 3.79
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 5.63 3.38
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 3.17 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 26, 2016 0.0012   More...
    May 25, 2016 0.0014    
    May 24, 2016 0.0012    
    May 23, 2016 0.0046    
    May 20, 2016 0.0007    
    May 19, 2016 0.0014    
    May 18, 2016 0.0016    
    May 17, 2016 0.0032    
    May 16, 2016 0.0046    
    May 13, 2016 0.0011    
    May 12, 2016 0.0023    
    May 11, 2016 0.0020    
    May 10, 2016 0.0021    
    May 09, 2016 0.0045    
    May 06, 2016 0.0013    
    May 05, 2016 0.0016    
    May 04, 2016 0.0015    
    May 03, 2016 0.0011    
    May 02, 2016 0.0035    
    Apr 29, 2016 0.0007    
    Apr 28, 2016 0.0003    
    Apr 27, 2016 0.0003    
    Apr 26, 2016 0.0011    
    Apr 25, 2016 0.0029    
    Apr 22, 2016 0.0013    
+ Dividend Monthly May 25, 2016 0.0433   More...
    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    
    Aug 25, 2014 0.0623    
    Jul 25, 2014 0.0623    
    Jun 25, 2014 0.0623    
    May 26, 2014 0.0701    
+ Dividend Weekly May 23, 2016 0.0087   More...
    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    
    Apr 04, 2016 0.0410    
    Mar 28, 2016 0.0042    
    Mar 21, 2016 0.0151    
    Mar 14, 2016 0.0124    
    Mar 08, 2016 0.0122    
    Feb 29, 2016 0.0115    
    Feb 22, 2016 0.0069    
    Feb 15, 2016 0.0089    
    Feb 08, 2016 0.0076    
    Feb 01, 2016 0.0083    
    Jan 25, 2016 0.0081    
    Jan 18, 2016 0.0071    
    Jan 11, 2016 0.0086    
    Jan 04, 2016 0.0120    
    Dec 28, 2015 0.0084    
    Dec 21, 2015 0.0109    
    Dec 14, 2015 0.0069    
    Dec 07, 2015 0.0084    
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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