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

PLAN: Regular OPTIONS: Growth
23.965 0 (0.01%)

NAV as on 31 May, 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
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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 31 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 84
3 mth 2.4 98
6 mth 4.1 74
1 year 8.3 99
2 year 8.5 111
3 year 8.6 103
5 year 8.8 60

# Moneycontrol Rank within 195 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 0.6 2.4 4.1 8.3 8.5 8.6 8.8
Category avg 0.6 2.2 3.8 7.6 7.6 7.7 7.5
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.7 0.9 0.9 1.3
Best of category 0.7 3.0 4.8 9.8 11.0 9.9 9.9
Worst of category 0.4 1.3 2.8 -1.9 -19.8 5.0 0.7

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 Growth
Launch date Nov 27, 1997
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.57 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Income (G) Rank 3
8,490.87 2.5 4.2 8.7 9.2 9.3
Birla SL Saving Fund - RP (G) Not Ranked
47.85 2.6 4.4 8.9 9.3 9.3
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.6 4.4 8.9 9.3 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 4.4 8.9 9.2 9.0
Birla SL Saving - Direct (G) Not Ranked
6,065.85 2.7 4.5 9.0 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 1,640.79 69.12
Canara Bank CRISIL A1+ 139.22 5.86
Axis Bank Limited ICRA A1+ 117.45 4.95
Union Bank of India CRISIL A1+ 98.86 4.16
ICICI Bank Limited ICRA A1+ 94.02 3.96
Kotak Mahindra Prime Limited CRISIL A1+ 93.54 3.94
Tata Capital Limited CRISIL A1+ 92.92 3.91
National Bank for Agriculture & Rural Development CRISIL A1+ 80.22 3.38
Oriental Bank Of Commerce CRISIL A1+ 74.41 3.13
Axis Finance Limited IND A1+ 74.16 3.12

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 28.88
Mutual Funds N.A
Money Market 69.12
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 88.05
Top 10 105.53
Sector (%)
Top 3 N.A.

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