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L&T Ultra Short Term Fund - Regular Plan (Semi Annual Dividend)

PLAN: Regular OPTIONS: Semi Annual Dividend
20.400 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Mutual Fund has rename L&T Freedom Income - Short Term Fund to L&T Ultra Short Term Fund with effect from July 11, 2011.
View Historic Graph From     To     

Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.7 103
3 mth 1.8 120
6 mth 3.5 123
1 year 7.8 113
2 year 8.1 110
3 year 8.3 113
5 year 8.4 69

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 - - - -
2016 2.1 1.8 2.2 1.7 8.4
2015 2.2 1.8 2.1 1.8 8.4
2014 2.2 2.0 1.9 2.1 8.7
2013 1.8 1.9 1.9 2.2 8.6
2012 2.3 2.3 2.1 1.9 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 1.8 3.5 7.8 8.1 8.3 8.4
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.4 0.6 0.8 1.0 1.2
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6

Investment Info

Investment Objective

To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, short term corporate debt and other debt securities. The scheme will not invest in equities or equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 03, 0002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.96 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.1.88 (Sep-23-2009)
Bonus N.A.
Fund Manager Jalpan Shah & Vikas Garg
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has rename L&T Freedom Income - Short Term Fund to L&T Ultra Short Term Fund with effect from July 11, 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Limited CARE AAA 200.11 6.01
Sun Pharma Laboratories Limited ICRA AAA 150.75 4.53
IDFC Bank Limited ICRA AAA 100.66 3.02
IDFC Bank Limited ICRA AAA 100.51 3.02
Housing Development Finance Corporation Limited CRISIL AAA 100.33 3.01
Rural Electrification Corporation Limited CRISIL AAA 75.47 2.27
Bajaj Finance Limited CRISIL AA+ 75.59 2.27
Export-Import Bank of India CRISIL AAA 72.71 2.18
India Infoline Finance Limited ICRA AA 65.81 1.98
Kotak Mahindra Prime Limited CRISIL AAA 50.15 1.51

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 53.40
Mutual Funds N.A
Money Market 39.75
Cash / Call 6.85

View All

Concentration

Holdings (%)
Top 5 19.59
Top 10 29.80
Sector (%)
Top 3 N.A.

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