L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Ultra Short Term
Assets: R 1,778 crore (As on Jul 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
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.43%
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 5.64 0.66 2.09 8.80 9.12 9.14 7.95
CCIL T Bill Liquidity Weight 3.73 0.49 1.46 5.64 5.60 5.33 4.65
Category 5.61 0.64 2.08 8.77 8.76 8.80 7.67
Rank within Category 119 124 131 116 32 28 8
Number of funds in category 201 208 208 201 125 115 24
As on Aug 28, 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 8.80 9.12 9.14 0.56 1,778
ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 9.25 9.39 9.26 0.36 13,398
JM Floater Long Term Fund Jun-2003 8.98 8.49 8.24 0.80 53
JM Floater Long Term Fund - Premium Plan Oct-2004 9.05 8.57 8.32 0.80 53
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.20 9.29 9.23 0.23 9,851
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 70 37 36
Modified Duration (yrs) 0.60 0.74 0.22 0.59
Average Maturity (yrs) 0.78 0.84 0.24 0.63
Yield to Maturity (%) - - - 8.28
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Family Credit 2017 Non Convertible Debenture AA+ 0.00 - 5.62 5.62
  Vedanta 91-D 27/08/2015 Commercial Paper P1+ 0.00 - 6.65 5.59
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 5.12 5.12
  Tata Capital 245-D 28/03/2016 Commercial Paper P1+ 0.00 - 4.00 4.00
  Indian Bank 2016 Certificate of Deposit P1+ 0.00 - 3.76 3.76
  Reserve Bank of India 91-D 29/10/2015 Treasury Bills SOV 0.00 - 2.90 2.90
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 2.83
  8.6% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.82 2.82
  L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.37 2.82
  Godrej Agrovet 60-D 07/08/2015 Commercial Paper P1+ 0.00 - 2.81 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 28, 2015 0.0015   More...
    Aug 27, 2015 0.0021    
    Aug 26, 2015 0.0017    
    Aug 25, 2015 0.0011    
    Aug 24, 2015 0.0032    
    Aug 21, 2015 0.0013    
    Aug 20, 2015 0.0015    
    Aug 19, 2015 0.0029    
    Aug 17, 2015 0.0041    
    Aug 14, 2015 0.0014    
    Aug 13, 2015 0.0018    
    Aug 12, 2015 0.0017    
    Aug 11, 2015 0.0018    
    Aug 10, 2015 0.0045    
    Aug 07, 2015 0.0016    
    Aug 06, 2015 0.0017    
    Aug 05, 2015 0.0016    
    Aug 04, 2015 0.0018    
    Aug 03, 2015 0.0053    
    Jul 31, 2015 0.0016    
    Jul 30, 2015 0.0020    
    Jul 29, 2015 0.0020    
    Jul 28, 2015 0.0026    
    Jul 27, 2015 0.0050    
    Jul 24, 2015 0.0018    
+ Dividend Monthly Aug 25, 2015 0.0506   More...
    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    
    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    
+ Dividend Weekly Aug 24, 2015 0.0077   More...
    Aug 17, 2015 0.0094    
    Aug 10, 2015 0.0098    
    Aug 03, 2015 0.0114    
    Jul 27, 2015 0.0108    
    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    
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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