L&T Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 1,558 crore (As on May 31, 2015)
Expense: 0.56% (As on Mar 31, 2015)
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: 7.42%
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 4.35 0.67 2.09 8.77 9.20 9.03 7.91
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 7.22
Category 4.32 0.68 2.12 8.74 8.83 8.70 7.63
Rank within Category 117 134 129 110 30 27 8
Number of funds in category 205 212 209 205 128 113 24
As on Jul 03, 2015
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 8.77 9.20 9.03 0.56 1,558
Birla Sun Life Savings Fund Apr-2003 9.28 9.47 9.21 0.34 9,418
JM Floater Long Term Fund Jun-2003 8.83 8.44 8.10 0.80 61
JM Floater Long Term Fund - Premium Plan Oct-2004 8.89 8.51 8.19 0.80 61
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.11 9.33 9.13 0.23 8,933
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 70 26 32
Modified Duration (yrs) 0.57 0.74 0.22 0.58
Average Maturity (yrs) 0.65 0.84 0.24 0.63
Yield to Maturity (%) - - - 8.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 11.64 10.56
  Vedanta 91-D 27/08/2015 Commercial Paper P1+ 0.00 - 6.30 6.30
  HDFC 364-D 26/02/2016 Commercial Paper P1+ 0.00 - 6.32 5.74
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.99 4.53
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 3.23
  Godrej Agrovet 59-D 05/06/2015 Commercial Paper P1+ 0.00 - 3.21 3.21
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 3.59 3.21
  Adani Ports and Special Economic Zone 120-D 04/09/2015 Commercial Paper P1+ 0.00 - 3.14 3.14
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 3.32 3.02
  ICICI Bank 2016 Certificate of Deposit P1+ 0.00 - 3.01 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 03, 2015 0.0018   More...
    Jul 02, 2015 0.0024    
    Jul 01, 2015 0.0030    
    Jun 30, 2015 0.0027    
    Jun 29, 2015 0.0040    
    Jun 26, 2015 0.0013    
    Jun 25, 2015 0.0012    
    Jun 24, 2015 0.0018    
    Jun 23, 2015 0.0014    
    Jun 22, 2015 0.0048    
    Jun 19, 2015 0.0017    
    Jun 18, 2015 0.0026    
    Jun 17, 2015 0.0019    
    Jun 16, 2015 0.0015    
    Jun 15, 2015 0.0040    
    Jun 12, 2015 0.0013    
    Jun 11, 2015 0.0012    
    Jun 10, 2015 0.0011    
    Jun 09, 2015 0.0014    
    Jun 08, 2015 0.0045    
    Jun 05, 2015 0.0018    
    Jun 04, 2015 0.0017    
    Jun 03, 2015 0.0021    
    Jun 02, 2015 0.0001    
    Jun 01, 2015 0.0085    
+ Dividend Monthly Jun 25, 2015 0.0578   More...
    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    
    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    
+ Dividend Weekly Jun 29, 2015 0.0086   More...
    Jun 22, 2015 0.0114    
    Jun 15, 2015 0.0079    
    Jun 08, 2015 0.0106    
    Jun 01, 2015 0.0149    
    May 25, 2015 0.0130    
    May 18, 2015 0.0112    
    May 11, 2015 0.0068    
    May 05, 2015 0.0074    
    Apr 27, 2015 0.0080    
    Apr 20, 2015 0.0070    
    Apr 13, 2015 0.0092    
    Apr 06, 2015 0.0116    
    Mar 30, 2015 0.0107    
    Mar 23, 2015 0.0094    
    Mar 16, 2015 0.0106    
    Mar 09, 2015 0.0138    
    Mar 02, 2015 0.0105    
    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    
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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