L&T Ultra Short Term Fund

3 Value Research
0.07%
Change from previous, NAV as on Jul 27, 2015
Category: Debt: Ultra Short Term
Assets: R 1,485 crore (As on Jun 30, 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
Riskometer: Moderately Low
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 4.91 0.73 2.07 8.87 9.16 9.08 7.92
NSE Treasury Bill - - - - - - -
Category 4.90 0.74 2.09 8.86 8.80 8.75 7.65
Rank within Category 125 130 134 115 31 27 8
Number of funds in category 205 212 212 205 128 113 24
As on Jul 27, 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 8.87 9.16 9.08 0.56 1,485
Birla Sun Life Savings Fund Apr-2003 9.44 9.46 9.27 0.34 9,415
JM Floater Long Term Fund Jun-2003 8.97 8.47 8.16 0.80 57
JM Floater Long Term Fund - Premium Plan Oct-2004 9.04 8.54 8.25 0.80 57
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.21 9.31 9.18 0.23 8,822
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 70 37 31
Modified Duration (yrs) 0.48 0.74 0.22 0.60
Average Maturity (yrs) 0.53 0.84 0.24 0.64
Yield to Maturity (%) - - - 8.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 9.97 9.97
  Vedanta 91-D 27/08/2015 Commercial Paper P1+ 0.00 - 6.65 6.65
  Adani Transmission 85-D 17/09/2015 Commercial Paper P1+ 0.00 - 6.61 6.61
  Dewan Housing Fin. Corpn. 91-D 03/09/2015 Commercial Paper P1+ 0.00 - 4.98 4.98
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.99 4.79
  HDFC 364-D 26/02/2016 Commercial Paper P1+ 0.00 - 6.32 4.47
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 3.39
  L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.37 3.37
  IDBI Bank Certificate of Deposit P1+ 0.00 - 3.33 3.33
  PTC India Financial Services 86-D 10/09/2015 Commercial Paper P1+ 0.00 - 3.32 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 27, 2015 0.0050   More...
    Jul 24, 2015 0.0018    
    Jul 23, 2015 0.0018    
    Jul 22, 2015 0.0017    
    Jul 21, 2015 0.0020    
    Jul 20, 2015 0.0043    
    Jul 17, 2015 0.0013    
    Jul 16, 2015 0.0018    
    Jul 15, 2015 0.0018    
    Jul 14, 2015 0.0017    
    Jul 13, 2015 0.0043    
    Jul 10, 2015 0.0016    
    Jul 09, 2015 0.0014    
    Jul 08, 2015 0.0017    
    Jul 07, 2015 0.0020    
    Jul 06, 2015 0.0051    
    Jul 03, 2015 0.0018    
    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    
+ Dividend Monthly Jul 27, 2015 0.0578   More...
    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    
    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    
+ Dividend Weekly Jul 27, 2015 0.0108   More...
    Jul 20, 2015 0.0097    
    Jul 13, 2015 0.0094    
    Jul 06, 2015 0.0128    
    Jun 29, 2015 0.0086    
    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    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus