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

PLAN: Regular OPTIONS: Semi Annual Dividend
20.172 0 (0.01%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 113
3 mth 1.7 78
6 mth 3.5 109
1 year 7.8 117
2 year 8.1 119
3 year 8.3 119
5 year 8.5 65

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 1.7 3.5 7.8 8.1 8.3 8.5
Category avg 0.6 1.3 3.1 7.1 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.4 0.4 0.7 0.8 0.9 1.3
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.7
L&T Ultra Short Term Fund - Regular Plan (Semi Annual Dividend) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,031.67 1.7 3.9 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.1 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.7 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Limited CARE AAA 0.08 8.37
Sun Pharma Laboratories Limited ICRA AAA 0.06 6.32
National Bank for Agriculture & Rural Development CRISIL AAA 0.05 5.24
IDFC Bank Limited ICRA AAA 0.04 4.22
Housing Development Finance Corporation Limited CRISIL AAA 0.04 4.20
Rural Electrification Corporation Limited CRISIL AAA 0.03 3.17
Export-Import Bank of India CRISIL AAA 0.03 3.05
India Infoline Finance Limited ICRA AA 0.03 2.71
Vedanta Limited CRISIL AA- 0.02 2.30
Housing Development Finance Corporation Limited CRISIL AAA 0.02 2.11

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 65.99
Mutual Funds N.A
Money Market 18.93
Cash / Call 15.08

View All

Concentration

Holdings (%)
Top 5 28.35
Top 10 41.69
Sector (%)
Top 3 N.A.

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