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L&T Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 32.5092 0.02%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 98.69% investment in Debt of which , 98.69% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10017.20 0.17% - 0.16% 14/27
1 Month 17-Sep-19 10061.20 0.61% - 0.58% 14/26
3 Month 17-Jul-19 10189.40 1.89% - 1.89% 16/26
6 Month 16-Apr-19 10409.40 4.09% - 3.32% 11/24
YTD 01-Jan-19 10659.50 6.60% - 3.69% 12/24
1 Year 17-Oct-18 10860.50 8.61% 8.60% 7.31% 10/23
2 Year 17-Oct-17 11616.90 16.17% 7.78% 6.65% 8/19
3 Year 17-Oct-16 12484.50 24.84% 7.68% 6.92% 8/19
5 Year 17-Oct-14 14843.00 48.43% 8.21% 7.78% 8/19
Since Inception 01-Jan-13 17496.10 74.96% 8.58% 7.47% 10/27

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12538.6 4.49 % 8.41 %
2 Year 17-Oct-17 24000 26076.73 8.65 % 8.2 %
3 Year 17-Oct-16 36000 40570.66 12.7 % 7.92 %
5 Year 17-Oct-14 60000 73408.44 22.35 % 8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 37 (Category Avg - 39.89) | Modified Duration 0.45 Years (Category Avg - 0.37)| Yield to Maturity 6.06% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.39%
CD 48.23% 24.49%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.73%
NCD & Bonds 15.92% 38.24%
CP 34.54% 15.87%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.69% 74.56%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.84%
Net Receivables Net Receivables 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.54vs1.59
    Category Avg
  • Beta

    High volatility
    1.7vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.49vs-0.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 20130.03 0.71 2.22 4.62 10.13 8.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5507.95 0.74 2.14 4.51 9.36 8.35
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.66 1.98 4.21 8.87 7.75
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.65 2.00 4.23 8.86 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 548.33 0.61 1.96 4.19 8.82 7.98
HDFC Ultra Short Term Fund - Direct Plan - Growth NA 8204.18 0.59 1.99 4.12 8.82 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.66 1.99 4.17 8.72 7.66
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 43.83 0.58 1.80 4.02 8.49 7.89

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 2 9571.00 0.47 1.47 3.22 7.07 7.04
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 4.67 -0.31 0.08 6.64 7.62
L&T India Value Fund - Direct Plan - Growth 3 7853.40 4.96 -3.93 -4.99 3.39 6.64
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 1.49 -4.33 -10.63 -8.15 6.87
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 5.27 -1.24 -6.49 0.57 7.39
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 5.45 -1.61 -2.67 0.94 7.99
L&T Equity Fund - Direct Plan - Growth 3 2643.18 5.07 -1.45 -2.86 5.28 7.33
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.61 1.89 4.09 8.60 7.68
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 -1.25 -1.21 -1.12 3.06 5.49

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