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L&T Ultra Short Term Fund

3 Value Research
0.05%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Ultra Short Term
Assets: R 3,456 crore (As on Oct 31, 2016)
Expense: 0.53% (As on Oct 31, 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: 7.53%
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 8.12 0.66 1.96 8.60 8.79 9.10 8.26
CCIL T Bill Liquidity Weight 4.53 0.43 1.16 4.81 5.33 5.40 4.76
Category 8.23 0.66 2.01 8.71 8.88 8.99 7.99
Rank within Category 69 60 69 69 77 19 -
Number of funds in category 120 120 120 120 117 53 -
As on Dec 09, 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 8.60 8.79 9.10 0.53 3,456
JM Floater Long Term Fund Jun-2003 8.44 8.74 8.46 - 163
L&T Floating Rate Fund Aug-2005 9.25 8.78 9.13 0.70 61
Taurus Short Term Income Fund - Regular Plan Aug-2001 7.87 8.87 9.44 0.80 89
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.02 9.06 9.28 0.40 12,476
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 78 38 56
Modified Duration (yrs) 0.71 0.97 0.37 0.72
Average Maturity (yrs) 0.78 1.14 0.39 0.83
Yield to Maturity (%) 7.13 8.31 7.13 7.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 8.76 4.66
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 2.77 - 5.68 4.07
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 5.72 3.91
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 3.53
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.92 3.39
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.16 2.94
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 3.14 2.91
  7.7% HDFC 2018 Debenture AAA 0.00 - 3.12 2.89
  Kotak Mahindra Prime 364-D 23/02/2017 Commercial Paper A1+ 0.00 - 3.94 2.83
  Citicorp Finance 180-D 06/03/2017 Commercial Paper A1+ 0.00 - 3.03 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 06, 2016 0.0016   More...
    Dec 05, 2016 0.0040    
    Dec 01, 2016 0.0018    
    Nov 30, 2016 0.0001    
    Nov 25, 2016 0.0014    
    Nov 24, 2016 0.0021    
    Nov 23, 2016 0.0014    
    Nov 22, 2016 0.0014    
    Nov 21, 2016 0.0051    
    Nov 18, 2016 0.0005    
    Nov 17, 2016 0.0020    
    Nov 16, 2016 0.0059    
    Nov 15, 2016 0.0121    
    Nov 11, 2016 0.0018    
    Nov 10, 2016 0.0043    
    Nov 09, 2016 0.0068    
    Nov 08, 2016 0.0014    
    Nov 07, 2016 0.0038    
    Nov 04, 2016 0.0012    
    Nov 03, 2016 0.0015    
    Nov 02, 2016 0.0010    
    Nov 01, 2016 0.0050    
    Oct 28, 2016 0.0009    
    Oct 27, 2016 0.0005    
    Oct 26, 2016 0.0003    
+ Dividend Monthly Nov 25, 2016 0.0722   More...
    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    
    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    
+ Dividend Weekly Dec 05, 2016 0.0086   More...
    Nov 28, 2016 0.0098    
    Nov 21, 2016 0.0109    
    Nov 15, 2016 0.0263    
    Nov 07, 2016 0.0068    
    Nov 01, 2016 0.0073    
    Oct 24, 2016 0.0056    
    Oct 17, 2016 0.0040    
    Oct 10, 2016 0.0175    
    Oct 03, 2016 0.0125    
    Sep 26, 2016 0.0127    
    Sep 19, 2016 0.0082    
    Sep 12, 2016 0.0071    
    Sep 06, 2016 0.0115    
    Aug 29, 2016 0.0110    
    Aug 22, 2016 0.0054    
    Aug 16, 2016 0.0140    
    Aug 08, 2016 0.0074    
    Aug 01, 2016 0.0139    
    Jul 25, 2016 0.0111    
    Jul 18, 2016 0.0120    
    Jul 11, 2016 0.0143    
    Jul 04, 2016 0.0125    
    Jun 27, 2016 0.0095    
    Jun 20, 2016 0.0089    
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: [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

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