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you are here: Moneycontrol Mutual Funds Ultra Short Duration Fund L&T Mutual Fund L&T Ultra Short Term Fund - Direct Plan (G)

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

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119849
30.120 0.01 ( 0.03 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
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MODERATELY LOW
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Info

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 15, 2018)
Period Returns(%) Rank#
1 Month 0.7 17
3 Months 1.9 21
6 Months 3.9 15
1 Year 7.1 15
2 Years 7.2 12
3 Years 7.8 17
5 Years 8.4 19

# Moneycontrol Rank within 82 Ultra Short Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 1.5 1.6 - -
2017 1.7 1.7 1.8 1.4 7.0
2016 2.2 1.9 2.3 1.8 8.8
2015 2.3 1.9 2.2 1.9 8.8
2014 2.4 2.3 2.1 2.2 9.5
2013 1.9 2.1 2.2 2.5 9.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Ultra Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.9 7.1 7.2 7.8 8.4
Category average 0.6 1.1 2.5 4.8 5.2 5.6 6
Difference of Fund returns and Category returns 0.1 0.8 1.4 2.3 2 2.2 2.4
Best of Category 0.9 2.1 4.3 7.9 8.3 8.9 10.5
Worst of Category -0.8 -4.8 -3.1 -0.6 2.5 3.8 5.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 11,425.51 359.1 1.9 4.0 7.0 8.0 8.6
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 16.69 24 1.9 4.0 7.4 8.2 8.6
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) 3,617.76 25.4 2.1 4.3 7.9 8.8 9.3
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 8,630.69 25.3 2.1 4.3 7.8 8.7 9.2
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) 3.02 24.6 2.0 4.1 7.6 8.4 8.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instruments - CP,CD 702.74 59.37
Tata Motors Limited ICRA A1+ 87.95 7.43
Reliance Jio Infocomm Limited CRISIL A1+ 70.43 5.97
Power Finance Corporation Limited CRISIL A1+ 70.43 5.95
Small Industries Development Bank of India CARE A1+ 35.39 5.88
Kotak Mahindra Investment Limited CRISIL A1+ 60.01 5.07
Axis Bank Limited ICRA A1+ 51.96 4.47
Housing Development Finance Corporation Limited CRISIL A1+ 70.67 4.40
Reliance Industries Limited CRISIL A1+ 52.91 4.39
Yes Bank Limited ICRA A1+ 60.01 2.99
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 33.63
Mutual Funds 0.00
Money Market 59.77
Cash / Call 6.60
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 84.6
Top 10 119.54
Sectors %
Top 3
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