L&T Ultra Short Term Fund

3 Value Research
0.04%
Change from previous, NAV as on May 21, 2015
Category: Debt: Ultra Short Term
Assets: R 1,487 crore (As on Apr 30, 2015)
Expense: 0.54% (As on Sep 30, 2014)
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: 7.40%
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 3.30 0.60 2.13 8.81 9.24 8.94 7.87
NSE Treasury Bill 3.09 0.60 1.89 8.57 8.46 7.87 7.18
Category 3.28 0.63 2.15 8.80 8.90 8.60 7.60
Rank within Category 113 150 134 112 32 27 8
Number of funds in category 208 215 210 208 128 111 25
As on May 21, 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 8.81 9.24 8.94 0.54 1,487
Birla Sun Life Savings Fund Apr-2003 9.28 9.51 9.11 0.34 9,693
JM Floater Long Term Fund Jun-2003 8.79 8.37 8.01 0.80 72
JM Floater Long Term Fund - Premium Plan Oct-2004 8.86 8.44 8.10 0.80 72
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.03 9.37 9.03 0.42 8,223
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 70 22 33
Modified Duration (yrs) 0.56 0.74 0.22 0.67
Average Maturity (yrs) 0.63 0.84 0.24 0.79
Yield to Maturity (%) - - - 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 11.64 10.98
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 9.99 9.99
  State Bank of Hyderabad 2015 Certificate of Deposit P1+ 0.00 - 8.83 6.47
  HDFC 364-D 26/02/2016 Commercial Paper P1+ 0.00 - 6.32 5.96
  Punjab & Sind Bank 2016 Certificate of Deposit P1+ 0.00 - 5.65 5.65
  Dewan Housing Fin. Corpn. 91-D 04/06/2015 Commercial Paper P1+ 0.00 - 5.86 5.54
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.99 4.71
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 3.92 3.92
  10.8% Dewan Housing Fin. Corpn. 2015 Debenture AAA 0.00 - 3.61 3.38
  L&T Housing Finance 2016 Debenture AA+ 0.00 - 3.59 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 21, 2015 0.0033   More...
    May 20, 2015 0.0021    
    May 19, 2015 0.0024    
    May 18, 2015 0.0049    
    May 15, 2015 0.0022    
    May 14, 2015 0.0022    
    May 13, 2015 0.0015    
    May 12, 2015 0.0027    
    May 11, 2015 0.0054    
    May 08, 2015 0.0011    
    May 07, 2015 0.0001    
    May 06, 2015 0.0003    
    May 05, 2015 0.0066    
    Apr 30, 2015 0.0002    
    Apr 29, 2015 0.0004    
    Apr 28, 2015 0.0012    
    Apr 27, 2015 0.0041    
    Apr 24, 2015 0.0015    
    Apr 23, 2015 0.0009    
    Apr 22, 2015 0.0013    
    Apr 21, 2015 0.0016    
    Apr 20, 2015 0.0041    
    Apr 17, 2015 0.0010    
    Apr 16, 2015 0.0009    
    Apr 15, 2015 0.0022    
+ Dividend Monthly Apr 27, 2015 0.0650   More...
    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    
    Apr 25, 2013 0.0701    
    Mar 25, 2013 0.0705    
+ Dividend Weekly May 18, 2015 0.0112   More...
    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    
    Jan 05, 2015 0.0114    
    Dec 29, 2014 0.0102    
    Dec 22, 2014 0.0080    
    Dec 15, 2014 0.0094    
    Dec 08, 2014 0.0091    
    Dec 01, 2014 0.0123    
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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