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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 33.7494 0.01%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹10000 for one time investment)

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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10007.40 0.07% - 0.09% 20/30
1 Month 23-Sep-20 10037.50 0.38% - -0.23% 20/30
3 Month 23-Jul-20 10087.80 0.88% - 0.39% 21/30
6 Month 23-Apr-20 10261.60 2.62% - 1.89% 13/30
YTD 01-Jan-20 10486.80 4.87% - 3.62% 10/29
1 Year 23-Oct-19 10596.70 5.97% 5.95% 4.01% 10/28
2 Year 23-Oct-18 11471.90 14.72% 7.10% 6.55% 10/23
3 Year 23-Oct-17 12228.60 22.29% 6.93% 6.24% 8/19
5 Year 23-Oct-15 14218.20 42.18% 7.28% 6.79% 10/19
10 Year 22-Oct-10 22114.10 121.14% 8.25% 7.98% 8/15
Since Inception 10-Apr-03 34989.60 249.90% 7.40% 5.39% 15/32

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12367.98 3.07 % 5.71 %
2 Year 23-Oct-18 24000 25630.54 6.79 % 6.45 %
3 Year 23-Oct-17 36000 39908.75 10.86 % 6.8 %
5 Year 23-Oct-15 60000 71593.19 19.32 % 6.99 %
10 Year 22-Oct-10 120000 179101.69 49.25 % 7.76 %
 

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
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.57 1.44 4.01 7.36 7.71
ICICI Prudential Ultra Short Term Fund - Growth 2 7413.02 0.58 1.56 3.62 7.16 7.45
HDFC Ultra Short Term Fund - Growth 3 11966.50 0.50 1.22 3.43 6.71 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 164.65 0.45 1.06 2.94 6.48 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10122.25 0.45 1.06 2.98 6.37 7.43
Kotak Savings Fund - Growth 3 11071.89 0.45 1.03 2.99 6.27 7.11
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.93 2.74 6.15 0.00
PGIM India Ultra Short Term Fund - Growth 2 162.42 0.46 1.04 2.81 6.14 9.20
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2314.55 0.37 0.88 2.62 5.95 6.93
Axis Ultra Short Term Fund - Regular Plan - Growth 2 3870.96 0.45 1.12 2.60 5.69 0.00

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 4 7227.00 0.28 0.81 1.77 4.63 6.26
L&T India Value Fund - Growth 3 6310.41 4.41 8.82 30.65 3.93 -0.54
L&T Midcap Fund - Growth 3 5928.21 1.86 11.35 27.74 7.21 -0.81
L&T Hybrid Equity Fund - Growth 3 5637.81 4.89 6.79 20.34 4.52 2.74
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5418.72 2.00 16.39 34.14 -1.10 -5.30
L&T Triple Ace Bond Fund - Growth 5 5301.17 1.76 1.11 6.31 13.46 9.73
L&T Short Term Bond Fund - Growth 5 4374.20 1.10 1.26 4.72 9.71 8.20
L&T Banking and PSU Debt Fund - Growth 3 4103.36 1.17 1.43 5.65 10.32 8.28
L&T Tax Advantage Fund - Growth 3 3086.62 4.95 8.78 26.21 3.15 0.33
L&T Equity Fund - Growth 3 2340.09 5.45 7.26 25.70 3.00 2.02

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