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L&T Ultra Short Term Fund (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
10.257 0 (0.00%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2016) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close L&T Ultra Short Term Fund - Institutional Plan rename as L&T Ultra Short Term Fund. The scheme is Open for Subscription. 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.
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.9 94
3 mth 2.2 105
6 mth 4.5 99
1 year 8.8 101
2 year 8.6 106
3 year 8.9 89
5 year 9.2 23

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 - - - - -
2014 - - - - -
2013 - 0.1 - - 0.1
2012 - - - - -

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 0.9 2.2 4.5 8.8 8.6 8.9 9.2
Category avg 0.9 2.1 4.3 8.3 7.6 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.5 1.0 1.0 1.8
Best of category 2.4 4.2 7.9 12.2 11.1 10.3 10.0
Worst of category 0.4 0.7 1.2 6.0 -19.7 4.9 0.1
L&T Ultra Short Term Fund (DD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

The investment objective will be to generate reasonable returns while maintaining safety and providing the investor superior liquidity Investments will be predominantly made in a well-diversifi ed and highly liquid portfolio of money market instruments government securities and corporate debt.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 10, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 721.98 (Sep-30-2016)
Minimum Investment Rs.1000000
Last Dividend Rs.0.00 (Nov-22-2016)
Bonus N.A.
Fund Manager Jalpan Shah
View performance of schemes managed by the Fund Manager
Notes L&T Ultra Short Term Fund - Institutional Plan rename as L&T Ultra Short Term Fund. The scheme is Open for Subscription. 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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.1 4.3 8.7 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.2 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.1 4.2 8.5 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.1 4.2 8.5 8.8 9.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.5 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 1,931.25 55.84
Canara Bank CRISIL A1+ 161.24 4.66
National Bank for Agriculture & Rural Development CRISIL A1+ 135.30 3.91
Axis Bank Limited ICRA A1+ 122.06 3.53
ICICI Bank Limited ICRA A1+ 117.24 3.39
Kotak Mahindra Prime Limited CRISIL A1+ 97.73 2.83
Citicorp Finance (India) Limited ICRA A1+ 97.50 2.82
Tata Capital Limited CRISIL A1+ 97.19 2.81
Shapoorji Pallonji and Company Private Limited ICRA A1+ 95.04 2.75
Shapoorji Pallonji and Company Private Limited ICRA A1+ 95.17 2.75

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 41.83
Mutual Funds 1.16
Money Market 55.84
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 71.33
Top 10 85.29
Sector (%)
Top 3 N.A.

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