Search

L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 21, 2017
Category: Debt: Ultra Short Term
Assets: R 2,438 crore (As on Jun 30, 2017)
Expense: 0.52% (As on Jun 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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 4.07 0.73 1.92 7.65 8.34 8.74 8.25
CCIL T Bill Liquidity Weight 2.25 0.41 1.04 4.28 4.96 5.18 4.68
Category 3.86 0.78 2.03 7.52 8.30 8.50 8.13
Rank within Category 71 28 72 71 71 18 -
Number of funds in category 118 120 120 118 113 53 -
As on Jul 21, 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 7.65 8.34 8.74 0.52 2,438
JM Floater Long Term Fund Jun-2003 7.91 8.50 8.40 - 226
JM Money Manager Fund - Regular Plan Sep-2006 7.38 8.38 8.79 - 114
L&T Floating Rate Fund Aug-2005 8.64 8.58 8.90 0.74 507
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.12 8.70 8.98 0.41 12,765
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 78 40 56
Modified Duration (yrs) 0.82 0.97 0.49 0.81
Average Maturity (yrs) 0.89 1.14 0.53 0.96
Yield to Maturity (%) 6.95 7.61 6.70 7.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% LIC Housing Fin. 2018 Debenture AAA 0.00 - 8.37 8.21
  7.94% Sun Pharma Laboratories 2017 Debenture AAA 0.00 - 6.32 6.18
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 5.24 5.14
  7.81% Export-Import Bank 2018 Bonds AAA 0.00 - 4.15 4.15
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 4.22 4.13
  8.43% IDFC Bank 2017 Debenture AAA 0.00 - 4.12 4.12
  7.7% HDFC 2018 Debenture AAA 0.00 - 4.20 4.12
  6.88% Rural Electrification 2018 Bonds AAA 0.00 - 4.10 4.10
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 4.61 3.94
  SIDBI 2018 Certificate of Deposit A1+ 0.00 - 3.87 3.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 21, 2017 0.0024   More...
    Jul 20, 2017 0.0020    
    Jul 19, 2017 0.0020    
    Jul 18, 2017 0.0025    
    Jul 17, 2017 0.0053    
    Jul 14, 2017 0.0017    
    Jul 13, 2017 0.0020    
    Jul 12, 2017 0.0017    
    Jul 11, 2017 0.0032    
    Jul 10, 2017 0.0064    
    Jul 07, 2017 0.0016    
    Jul 06, 2017 0.0034    
    Jul 05, 2017 0.0029    
    Jul 04, 2017 0.0048    
    Jul 03, 2017 0.0028    
    Jun 30, 2017 0.0006    
    Jun 29, 2017 0.0004    
    Jun 27, 2017 0.0044    
    Jun 23, 2017 0.0008    
    Jun 22, 2017 0.0025    
    Jun 21, 2017 0.0013    
    Jun 20, 2017 0.0012    
    Jun 19, 2017 0.0034    
    Jun 16, 2017 0.0008    
    Jun 15, 2017 0.0028    
+ Dividend Monthly Jun 27, 2017 0.0578   More...
    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    
    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    
+ Dividend Weekly Jul 17, 2017 0.0115   More...
    Jul 10, 2017 0.0152    
    Jul 03, 2017 0.0042    
    Jun 27, 2017 0.0095    
    Jun 19, 2017 0.0087    
    Jun 12, 2017 0.0129    
    Jun 05, 2017 0.0097    
    May 29, 2017 0.0110    
    May 22, 2017 0.0079    
    May 15, 2017 0.0073    
    May 08, 2017 0.0068    
    May 02, 2017 0.0079    
    Apr 24, 2017 0.0084    
    Apr 17, 2017 0.0086    
    Apr 10, 2017 0.0038    
    Apr 03, 2017 0.0169    
    Mar 27, 2017 0.0115    
    Mar 20, 2017 0.0063    
    Mar 14, 2017 0.0057    
    Mar 06, 2017 0.0090    
    Feb 27, 2017 0.0094    
    Feb 20, 2017 0.0085    
    Feb 06, 2017 0.0123    
    Jan 30, 2017 0.0077    
    Jan 23, 2017 0.0076    
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: [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

comments powered by Disqus