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L&T Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Feb 10, 2016
Category: Debt: Ultra Short Term
Assets: R 1,615 crore (As on Jan 31, 2016)
Expense: 0.59% (As on Sep 30, 2015)
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Apr 10, 2003
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.44%
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 0.72 0.56 1.72 8.26 8.96 9.18 8.08
CCIL T Bill Liquidity Weight 0.51 0.34 1.07 5.17 5.46 5.38 4.72
Category 0.75 0.56 1.73 8.18 8.78 8.81 7.80
Rank within Category 114 82 90 108 77 25 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 10, 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 8.26 8.96 9.18 0.59 1,615
JM Floater Long Term Fund Jun-2003 8.90 8.68 8.41 0.76 120
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.09 8.59 8.82 0.74 85
Taurus Short Term Income Fund - Regular Plan Aug-2001 8.78 9.55 9.80 1.14 292
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 8.62 9.16 9.30 0.27 9,752
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 61 37 34
Modified Duration (yrs) 0.37 0.74 0.37 0.41
Average Maturity (yrs) 0.39 0.84 0.39 0.46
Yield to Maturity (%) 7.82 7.85 7.63 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Motors 115-D 28/03/2016 Commercial Paper A1+ 0.00 - 9.18 9.18
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 7.86 7.58
  Family Credit 2017 Non Convertible Debenture AA+ 0.00 - 7.24 6.19
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 6.38 6.16
  Coromandel International 90-D 21/03/2016 Commercial Paper A1+ 0.00 - 6.13 6.13
  Punjab National Bank 2016 Certificate of Deposit A1+ 0.00 - 4.94 4.49
  8.39% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 3.11 3.11
  L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 3.62 3.10
  L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.62 3.08
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.47 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 09, 2016 0.0014   More...
    Feb 08, 2016 0.0043    
    Feb 05, 2016 0.0012    
    Feb 04, 2016 0.0013    
    Feb 03, 2016 0.0005    
    Feb 02, 2016 0.0010    
    Feb 01, 2016 0.0044    
    Jan 29, 2016 0.0014    
    Jan 28, 2016 0.0011    
    Jan 27, 2016 0.0025    
    Jan 25, 2016 0.0042    
    Jan 22, 2016 0.0014    
    Jan 21, 2016 0.0013    
    Jan 20, 2016 0.0008    
    Jan 19, 2016 0.0010    
    Jan 18, 2016 0.0038    
    Jan 15, 2016 0.0009    
    Jan 14, 2016 0.0008    
    Jan 13, 2016 0.0012    
    Jan 12, 2016 0.0005    
    Jan 11, 2016 0.0043    
    Jan 08, 2016 0.0013    
    Jan 07, 2016 0.0013    
    Jan 06, 2016 0.0012    
    Jan 05, 2016 0.0017    
+ Dividend Monthly Jan 25, 2016 0.0361   More...
    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    
    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    
+ Dividend Weekly Feb 08, 2016 0.0076   More...
    Feb 01, 2016 0.0083    
    Jan 25, 2016 0.0081    
    Jan 18, 2016 0.0071    
    Jan 11, 2016 0.0086    
    Jan 04, 2016 0.0120    
    Dec 28, 2015 0.0084    
    Dec 21, 2015 0.0109    
    Dec 14, 2015 0.0069    
    Dec 07, 2015 0.0084    
    Nov 30, 2015 0.0079    
    Nov 23, 2015 0.0095    
    Nov 16, 2015 0.0093    
    Nov 09, 2015 0.0124    
    Nov 02, 2015 0.0078    
    Oct 26, 2015 0.0077    
    Oct 19, 2015 0.0096    
    Oct 12, 2015 0.0098    
    Oct 05, 2015 0.0143    
    Sep 28, 2015 0.0099    
    Sep 21, 2015 0.0097    
    Sep 14, 2015 0.0065    
    Sep 07, 2015 0.0074    
    Aug 31, 2015 0.0102    
    Aug 24, 2015 0.0077    
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

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