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

L&T Ultra Short Term Fund (G)

Plan: Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 112423
Fact Sheet Buy
29.084 0.02 ( 0.08 %)
NAV as on 20 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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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 Jun 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.

L&T Ultra Short Term Fund - Institutional Plan rename as L&T Ultra Short Term Fund. The scheme is Open for Subscription. L&T Mutual Fund has rename L&T Freedom Income - Short Term Fund to L&T Ultra Short Term Fund with effect from July 11, 2011.

Chart

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Returns (NAV as on Aug 20, 2018)
Period Returns(%) Rank#
1 Month 0.6 42
3 Months 2.0 32
6 Months 3.6 25
1 Year 6.6 26
2 Years 7.0 31
3 Years 7.5 30
5 Years 8.3 31

# Moneycontrol Rank within 77 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 1.7 1.4 - - -
2017 1.7 1.6 1.7 1.3 6.6
2016 2.1 1.8 2.2 1.7 8.4
2015 2.2 1.8 2.1 1.8 8.4
2014 2.3 2.2 2.0 2.2 9.1
2013 2.0 2.0 2.1 2.4 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 0.6 2 3.6 6.6 7 7.5 8.3
Category average 0.8 1.7 3.1 5.7 6.2 6.6 6.9
Difference of Fund returns and Category returns -0.2 0.3 0.5 0.9 0.8 0.9 1.4
Best of Category 9 2.3 4.1 7.7 8.5 9.1 10.8
Worst of Category 0.3 1.2 2.6 2.8 5 5.5 6.6
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

To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, short term corporate debt and other debt securities. The scheme will not invest in equities or equity related instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 10, 2003

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1085.4 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Jalpan Shah & Vikas Garg
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T Ultra Short Term Fund - Institutional Plan rename as L&T Ultra Short Term Fund. The scheme is Open for Subscription. L&T Mutual Fund has rename L&T Freedom Income - Short Term Fund to L&T Ultra Short Term Fund with effect from July 11, 2011.

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 - Institutional (G) (Plan C) 7,627.23 350.6 2.1 3.6 6.6 8.0 8.8
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 11,425.51 352.8 2.2 3.6 6.7 8.1 8.9
Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan) 0.00 200.9 2.3 3.7 6.7 8.0 8.7
Aditya Birla Sun Life Savings Fund - Retail (G) 31.66 339.2 2.1 3.6 6.6 8.0 8.7
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 16.69 23.6 2.2 3.8 7.2 8.3 8.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Money Market Instruments - CP,CD 780.43 71.70
LIC Housing Finance Limited CRISIL A1+ 59.10 5.43
Reliance JIO Infocomm Limited CRISIL A1+ 58.99 5.43
Vedanta Limited CRISIL A1+ 58.56 5.42
Sundaram Finance Limited CRISIL A1+ 56.93 5.38
Small Industries Development Bank of India CARE A1+ 56.93 5.23
National Bank for Agriculture & Rural Development CRISIL A1+ 59.10 5.23
Export Import Bank Of India CRISIL A1+ 44.08 4.05
IndusInd Bank Limited CRISIL A1+ 42.45 3.90
Axis Bank Limited CRISIL A1+ 37.12 3.41
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 24.41
Mutual Funds 0.00
Money Market 71.70
Cash / Call 3.89
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 93.36
Top 10 143.4
Sectors %
Top 3 0
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