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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
    : ₹ 32.4972 0.03%
    (as on 16th 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10017.60 0.18% - 0.17% 13/27
1 Month 16-Sep-19 10058.10 0.58% - 0.56% 17/26
3 Month 16-Jul-19 10193.50 1.94% - 1.90% 16/26
6 Month 16-Apr-19 10407.20 4.07% - 3.30% 11/24
YTD 01-Jan-19 10657.20 6.57% - 3.67% 12/24
1 Year 16-Oct-18 10861.00 8.61% 8.61% 7.31% 10/23
2 Year 16-Oct-17 11617.20 16.17% 7.78% 6.65% 8/19
3 Year 14-Oct-16 12487.10 24.87% 7.67% 6.92% 8/19
5 Year 16-Oct-14 14845.60 48.46% 8.22% 7.78% 8/19
Since Inception 01-Jan-13 17492.30 74.92% 8.58% 7.47% 10/27

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12539.12 4.49 % 8.42 %
2 Year 16-Oct-17 24000 26077.66 8.66 % 8.2 %
3 Year 14-Oct-16 36000 40571.81 12.7 % 7.92 %
5 Year 16-Oct-14 60000 73410.35 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 0.74 2.25 4.63 10.16 8.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5507.95 0.72 2.14 4.48 9.35 8.33
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.63 2.10 4.43 9.23 7.91
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.69 2.11 4.36 9.10 0.00
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.63 2.00 4.19 8.87 7.75
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.63 2.01 4.21 8.86 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 548.33 0.59 1.98 4.18 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 0.63 2.02 4.14 8.72 7.66
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 43.83 0.55 1.84 3.99 8.48 7.88

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 1.48 3.22 7.08 7.04
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 2.72 -0.84 -0.60 4.83 7.25
L&T India Value Fund - Direct Plan - Growth 3 7853.40 1.65 -4.98 -6.15 0.89 5.94
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 -0.40 -5.02 -11.06 -10.24 6.51
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 2.29 -2.41 -7.65 -2.17 6.85
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.70 2.37 5.26 10.69 7.73
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 2.66 -2.55 -3.81 -1.36 7.39
L&T Equity Fund - Direct Plan - Growth 3 2643.18 2.62 -2.15 -3.70 3.04 6.72
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.58 1.94 4.07 8.61 7.67
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 -1.15 -1.13 -1.05 3.12 5.51

Forum

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