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

PLAN: Direct OPTIONS: Monthly Dividend
12.940 0 (0.02%)

NAV as on 21 Jun, 2018

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 Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 72
3 mth 1.8 12
6 mth 3.5 13
1 year 7.0 15
2 year 5.6 28
3 year 6.3 35
5 year 7.6 22

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 -0.2 -0.2 0.2 -0.1 -
2016 0.6 0.1 0.4 -0.2 1.2
2015 0.3 -0.1 0.3 0.2 1.1
2014 0.2 0.1 0.2 0.1 0.8
2013 -0.1 0.2 0.7 0.4 1.6

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 0.2 0.2 0.5 0.7 5.6 6.3 7.6
Category avg 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.5 -1.2 -2.4 -5.2 -1.2 -0.9 0.2
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.6 5.1 4.0 5.8
L&T Ultra Short Term Fund - Direct Plan (MD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 791.92 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (May-25-2018)
Bonus N.A.
Fund Manager Jalpan Shah & Vikas Garg
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
38.38 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.8 5.6 7.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Cholamandalam Investment and Finance Company Limited ICRA AA 110.20 4.69
Indiabulls Housing Finance Limited CARE AAA 100.08 4.26
Citicorp Finance (India) Limited ICRA AAA 100.01 4.25
Mahindra & Mahindra Financial Services Limited IND AAA 95.23 4.05
National Bank for Agriculture & Rural Development CRISIL AAA 95.17 4.05
Reliance JIO Infocomm Limited CRISIL AAA 80.24 3.41
Export-Import Bank of India CRISIL AAA 60.06 2.55
Bajaj Finance Limited IND AAA 50.00 2.13
Power Finance Corporation Limited CRISIL AAA 50.09 2.13
Power Finance Corporation Limited CRISIL AAA 50.09 2.13

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 50.38
Mutual Funds N.A
Money Market 33.25
Cash / Call 16.37

View All

Concentration

Holdings (%)
Top 5 21.30
Top 10 33.65
Sector (%)
Top 3 N.A.

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