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L&T Ultra Short Term Fund - Regular Plan - Cumulative

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 30.8874 0.02%
    (as on 11th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 98.63% investment in Debt of which , 98.63% 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 10005.90 0.06% - 0.05% 16/31
1 Month 11-Nov-19 10046.10 0.46% - 0.47% 16/30
3 Month 11-Sep-19 10155.20 1.55% - 1.34% 15/28
6 Month 11-Jun-19 10363.50 3.64% - 3.84% 14/27
YTD 01-Jan-19 10726.70 7.27% - 4.60% 15/26
1 Year 11-Dec-18 10788.20 7.88% 7.88% 6.81% 11/25
2 Year 11-Dec-17 11545.50 15.46% 7.45% 6.44% 9/21
3 Year 09-Dec-16 12337.30 23.37% 7.24% 6.52% 11/21
5 Year 11-Dec-14 14523.50 45.23% 7.74% 7.28% 11/21
10 Year 11-Dec-09 21447.50 114.47% 7.92% 7.96% 9/15
Since Inception 27-Nov-97 55597.30 455.97% 8.09% 6.60% 18/31

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12479.38 3.99 % 7.46 %
2 Year 11-Dec-17 24000 25937.72 8.07 % 7.65 %
3 Year 09-Dec-16 36000 40289.37 11.91 % 7.44 %
5 Year 11-Dec-14 60000 72554.27 20.92 % 7.53 %
10 Year 11-Dec-09 120000 181072.02 50.89 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 42 (Category Avg - 41.43) | Modified Duration 0.38 Years (Category Avg - 0.35)| Yield to Maturity 5.35% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.81%
CD 49.12% 26.10%
T-Bills 0.00% 3.86%
NCD & Bonds 13.39% 36.39%
CP 36.12% 20.94%
PTC 0.00% 0.79%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.63% 80.00%
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 0.90%
Net Receivables Net Receivables 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    0.46vs1.36
    Category Avg
  • Beta

    High volatility
    2.37vs0.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.34vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 74.08 0.51 2.26 9.35 14.29 9.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 16881.98 0.81 2.18 4.50 9.64 8.79
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15871.30 0.53 1.74 4.07 8.72 7.72
ICICI Prudential Ultra Short Term Fund - Growth 2 6828.86 0.63 1.99 4.16 8.61 7.58
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4368.61 0.52 1.67 3.82 8.27 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 12723.24 0.51 1.69 3.86 8.19 7.51
Kotak Savings Fund - Growth 3 11764.91 0.49 1.65 3.72 8.11 7.31
HDFC Ultra Short Term Fund - Growth 4 9312.72 0.45 1.55 3.66 8.03 0.00
Invesco India Ultra Short Term Fund - Growth 3 750.15 0.45 1.53 3.67 7.91 7.37
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2781.49 0.46 1.55 3.64 7.88 7.24

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 3 11205.44 0.44 1.35 2.92 6.66 6.91
L&T Hybrid Equity Fund - Growth 3 7895.09 -0.12 5.87 0.09 7.62 8.29
L&T India Value Fund - Growth 3 7894.64 -0.65 5.68 -3.51 5.77 7.27
L&T Emerging Businesses Fund - Regular Plan - Growth 3 6005.61 -2.24 1.51 -8.08 -6.58 7.77
L&T Midcap Fund - Growth 3 5928.08 -1.01 6.12 -2.71 0.56 8.21
L&T Short Term Bond Fund - Growth 4 5025.15 0.26 1.70 4.51 9.69 7.10
L&T Tax Advantage Fund - Growth 2 3396.29 -0.20 7.60 -0.95 5.29 9.52
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2781.49 0.46 1.55 3.64 7.88 7.24
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2781.49 0.46 1.55 3.64 7.88 7.24
L&T Equity Fund - Growth 2 2697.11 -0.30 6.28 -1.50 6.61 9.00

Forum

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