SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > L&T Mutual Fund > L&T Ultra Short Term Fund - Regular Plan (Semi Annual Dividend)

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

PLAN: Regular OPTIONS: Semi Annual Dividend
19.119 0.01 (0.03%)

NAV as on 29 Jul, 2016

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.9 83
3 mth 2.1 90
6 mth 4.5 90
1 year 8.6 82
2 year 8.7 100
3 year 9.0 105
5 year 8.8 62

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.1 - - - -
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
2011 2.0 2.1 2.1 2.2 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.9 2.1 4.5 8.6 8.7 9.0 8.8
Category avg 0.8 2.0 4.1 7.7 7.7 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.4 0.9 1.0 1.1 1.4
Best of category 1.6 3.0 5.6 10.3 11.5 10.3 9.9
Worst of category 0.4 0.3 0.8 -1.9 -19.7 5.3 0.9

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 Mar 27, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.57 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.88 (Sep-23-2009)
Bonus N.A.
Fund Manager Jalpan Shah
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, Mafatlal Centre Nariman Point Mumbai , 400021
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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.3 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.2 4.4 8.0 8.5 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.4 5.1 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.6 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 2.08 58.39
Canara Bank CRISIL A1+ 0.22 6.10
Corporation Bank CRISIL A1+ 0.17 4.68
Axis Bank Limited ICRA A1+ 0.17 4.67
Small Industries Development Bank of India CARE A1+ 0.14 3.81
IDFC Bank Limited ICRA A1+ 0.14 3.80
ICICI Bank Limited ICRA A1+ 0.13 3.74
Kotak Mahindra Prime Limited CRISIL A1+ 0.13 3.72
Tata Capital Limited CRISIL A1+ 0.13 3.70
National Bank for Agriculture & Rural Development CRISIL A1+ 0.11 3.11

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 39.79
Mutual Funds N.A
Money Market 60.32
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 77.65
Top 10 95.72
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.