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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
    : ₹ 33.7637 0.01%
    (as on 28th 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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10006.40 0.06% - 0.07% 14/30
1 Month 28-Sep-20 10037.40 0.37% - -0.23% 20/30
3 Month 28-Jul-20 10088.90 0.89% - 0.41% 21/30
6 Month 28-Apr-20 10281.70 2.82% - 2.11% 16/30
YTD 01-Jan-20 10491.30 4.91% - 3.67% 10/29
1 Year 25-Oct-19 10596.50 5.96% 5.90% 3.98% 10/28
2 Year 26-Oct-18 11470.20 14.70% 7.07% 6.53% 10/23
3 Year 27-Oct-17 12226.00 22.26% 6.92% 6.22% 8/19
5 Year 28-Oct-15 14211.40 42.11% 7.27% 6.78% 10/19
10 Year 28-Oct-10 22098.10 120.98% 8.24% 7.98% 8/15
Since Inception 10-Apr-03 35004.40 250.04% 7.39% 5.40% 15/32

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12357.51 2.98 % 5.54 %
2 Year 26-Oct-18 24000 25612.97 6.72 % 6.37 %
3 Year 27-Oct-17 36000 39883.31 10.79 % 6.76 %
5 Year 28-Oct-15 60000 71552.41 19.25 % 6.97 %
10 Year 28-Oct-10 120000 178980.76 49.15 % 7.75 %
 

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 0.56 1.48 4.39 7.31 7.70
ICICI Prudential Ultra Short Term Fund - Growth 2 7413.02 0.59 1.55 4.16 7.11 7.44
HDFC Ultra Short Term Fund - Growth 3 11966.50 0.52 1.25 3.73 6.69 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 164.65 0.45 1.07 3.11 6.44 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10122.25 0.46 1.09 3.17 6.33 7.41
Kotak Savings Fund - Growth 3 11071.89 0.44 1.06 3.25 6.22 7.09
PGIM India Ultra Short Term Fund - Growth 2 162.42 0.48 1.07 3.02 6.11 9.19
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.96 2.87 6.10 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2314.55 0.37 0.89 2.82 5.90 6.92
Axis Ultra Short Term Fund - Regular Plan - Growth 2 3870.96 0.45 1.15 3.00 5.66 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 0.27 0.81 1.78 4.60 6.25
L&T India Value Fund - Growth 3 6310.41 1.64 6.22 27.89 2.13 -1.49
L&T Midcap Fund - Growth 3 5928.21 -0.33 10.35 25.44 6.55 -1.42
L&T Hybrid Equity Fund - Growth 3 5637.81 3.75 6.01 19.50 3.59 2.23
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5418.72 0.23 16.36 34.36 -1.01 -5.56
L&T Triple Ace Bond Fund - Growth 5 5301.17 2.29 1.51 7.84 13.34 9.79
L&T Short Term Bond Fund - Growth 5 4374.20 1.11 1.30 5.16 9.55 8.18
L&T Banking and PSU Debt Fund - Growth 3 4103.36 1.16 1.54 6.33 10.14 8.27
L&T Tax Advantage Fund - Growth 3 3086.62 2.68 7.69 24.90 1.59 -0.28
L&T Equity Fund - Growth 3 2340.09 2.28 4.90 23.69 1.42 1.10

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