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L&T Ultra Short Term Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
11.992 0 (0.03%)

NAV as on 27 Aug, 2015

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 Nov 1999) 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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 110
3 mth 2.1 126
6 mth 4.2 122
1 year 8.7 122
2 year 9.1 128
3 year 8.6 76
5 year 8.7 62

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 -0.1 - - -
2014 0.1 0.1 0.1 0.2 -
2013 - 0.2 0.6 0.3 1.4
2012 0.3 0.3 0.3 0.2 1.4
2011 0.4 0.2 0.2 0.1 1.2
2010 0.1 - 0.1 0.2 0.5

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 0.6 2.1 4.2 8.7 9.1 8.6 8.7
Category avg 0.6 2.0 3.9 7.9 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.8 0.6 0.7 1.3
Best of category 0.9 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.2 -40.7 0.9 0.2 -0.2

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 Nov 27, 1997
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.77 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jul-27-2015)
Bonus N.A.
Fund Manager Vikram Chopra / Jaipan 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 Inc -Retail (G) Not Ranked
74.16 2.0 4.0 8.3 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.4 9.2 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.1 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 1,095.93 61.62
Vedanta CRISIL A1+ 99.44 5.59
Canara Bank CRISIL A1+ 91.01 5.12
Tata Capital Limited CRISIL A1+ 71.16 4.00
Indian Bank IND A1+ 66.92 3.76
Treasury Bill 65.78 3.70
91 DAY TBILL 29-OCT-2015 SOVEREIGN 51.55 2.90
Godrej Agrovet Limited ICRA A1+ 49.94 2.81
IDBI Bank Limited CRISIL A1+ 49.77 2.80
Bank of India CRISIL A1+ 49.54 2.79

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 32.60
Mutual Funds N.A
Money Market 65.32
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 80.09
Top 10 95.09
Sector (%)
Top 3 N.A.

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