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

PLAN: Regular OPTIONS: Semi Annual Dividend
21.518 0 (0.01%)

NAV as on 23 Apr, 2018

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 Dec 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 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 1.9 38
6 mth 3.1 62
1 year 6.8 64
2 year 7.3 87
3 year 7.7 86
5 year 8.1 96

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.6 1.7 1.3 6.6
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

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 0.6 1.9 3.1 6.8 7.3 7.7 8.1
Category avg 0.5 1.7 2.8 6.5 6.9 7.3 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.3 0.4 0.4 0.6
Best of category 0.8 2.1 3.7 9.7 8.8 9.1 9.5
Worst of category 0.1 0.2 1.1 4.6 1.4 3.8 5.8

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) 1.01 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.8 3.2 7.2 8.3 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.8 3.1 7.0 8.2 8.8
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.7 3.1 6.9 8.1 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.5 2.6 6.1 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.8 3.0 6.8 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Cholamandalam Investment and Finance Company Limited ICRA AA 110.20 4.69
Indiabulls Housing Finance Limited CARE AAA 100.08 4.26
Citicorp Finance (India) Limited ICRA AAA 100.01 4.25
Mahindra & Mahindra Financial Services Limited IND AAA 95.23 4.05
National Bank for Agriculture & Rural Development CRISIL AAA 95.17 4.05
Reliance JIO Infocomm Limited CRISIL AAA 80.24 3.41
Export-Import Bank of India CRISIL AAA 60.06 2.55
Bajaj Finance Limited IND AAA 50.00 2.13
Power Finance Corporation Limited CRISIL AAA 50.09 2.13
Power Finance Corporation Limited CRISIL AAA 50.09 2.13

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 50.38
Mutual Funds N.A
Money Market 33.25
Cash / Call 16.37

View All

Concentration

Holdings (%)
Top 5 21.30
Top 10 33.65
Sector (%)
Top 3 N.A.

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