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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
    : ₹ 34.598 0.02%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 99.31% investment in Debt of which 26.66% in Government securities, 72.65% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10006.90 0.07% - 0.07% 17/29
1 Month 29-Sep-20 10038.90 0.39% - -0.22% 21/29
3 Month 29-Jul-20 10095.70 0.96% - 0.50% 23/29
6 Month 29-Apr-20 10295.20 2.95% - 2.32% 15/29
YTD 01-Jan-20 10518.00 5.18% - 4.02% 9/28
1 Year 29-Oct-19 10622.70 6.23% 6.21% 4.37% 10/27
2 Year 29-Oct-18 11535.60 15.36% 7.39% 6.96% 10/22
3 Year 27-Oct-17 12343.80 23.44% 7.25% 6.65% 8/18
5 Year 29-Oct-15 14447.10 44.47% 7.63% 7.24% 9/18
Since Inception 01-Jan-13 18623.10 86.23% 8.27% 5.77% 8/30

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12376.2 3.13 % 5.84 %
2 Year 29-Oct-18 24000 25690.31 7.04 % 6.68 %
3 Year 27-Oct-17 36000 40071.25 11.31 % 7.07 %
5 Year 29-Oct-15 60000 72159.71 20.27 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 32 (Category Avg - 36.90) | Modified Duration 0.36 Years (Category Avg - 0.55)| Yield to Maturity 3.57% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.94%
CD 36.89% 14.88%
T-Bills 26.66% 20.72%
NCD & Bonds 24.87% 31.26%
CP 9.57% 17.36%
PTC 1.32% 1.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.66% 24.66%
Low Risk 72.65% 60.64%
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 0.77%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.28vs1.94
    Category Avg
  • Beta

    High volatility
    4.7vs1.6
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.68vs-2.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 7413.02 0.64 1.71 4.49 7.77 8.07
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 14531.97 0.58 1.51 4.45 7.46 7.83
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 11966.50 0.54 1.33 3.86 7.02 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 164.65 0.49 1.18 3.32 6.89 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.49 1.18 3.46 6.69 7.51
Axis Ultra Short Term Fund - Direct Plan - Growth 2 3870.96 0.53 1.39 3.49 6.62 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 162.42 0.49 1.19 3.22 6.62 9.42
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.48 1.15 3.27 6.50 7.56
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.41 1.00 2.94 6.23 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1568.94 0.51 1.25 3.10 6.16 5.81

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 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 4 7227.00 0.27 0.82 1.81 4.64 6.30
L&T India Value Fund - Direct Plan - Growth 3 6310.41 1.52 6.90 26.25 1.48 -0.58
L&T Midcap Fund - Direct Plan - Growth 3 5928.21 -0.19 10.44 25.14 6.40 -0.41
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5637.81 3.75 6.48 18.90 3.94 3.31
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5418.72 -0.28 15.72 33.06 -1.97 -4.75
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5301.17 2.22 1.46 7.88 13.60 10.08
L&T Short Term Bond Fund - Direct Plan - Growth 4 4374.20 1.18 1.44 5.43 10.10 8.72
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4103.36 1.20 1.62 6.53 10.61 8.72
L&T Tax Advantage Fund - Direct Plan - Growth 3 3086.62 2.72 7.95 23.29 0.59 0.32
L&T Equity Fund - Direct Plan - Growth 3 2340.09 2.46 5.07 22.60 0.49 1.82

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