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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
    : ₹ 31.7948 0.05%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹10000 for one time investment)

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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10014.00 0.14% - 0.14% 13/28
1 Month 13-Sep-19 10054.60 0.55% - 0.39% 15/27
3 Month 12-Jul-19 10193.90 1.94% - 1.98% 13/27
6 Month 12-Apr-19 10391.10 3.91% - 3.35% 12/25
YTD 01-Jan-19 10625.50 6.25% - 3.60% 12/25
1 Year 12-Oct-18 10829.70 8.30% 8.25% 7.23% 9/24
2 Year 13-Oct-17 11540.20 15.40% 7.41% 6.45% 8/20
3 Year 14-Oct-16 12354.60 23.55% 7.30% 6.61% 10/20
5 Year 14-Oct-14 14594.10 45.94% 7.85% 7.43% 10/20
10 Year 14-Oct-09 21900.70 119.01% 8.15% 7.93% 8/14
Since Inception 10-Apr-03 32963.10 229.63% 7.49% 6.97% 17/28

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12517.12 4.31 % 8.06 %
2 Year 13-Oct-17 24000 25984.99 8.27 % 7.84 %
3 Year 14-Oct-16 36000 40353.44 12.09 % 7.55 %
5 Year 14-Oct-14 60000 72735.89 21.23 % 7.63 %
10 Year 14-Oct-09 120000 183104.01 52.59 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 37 (Category Avg - 41.33) | Modified Duration 0.45 Years (Category Avg - 0.37)| Yield to Maturity 6.06% (Category Avg - 6.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.41%
CD 48.23% 25.40%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.87%
NCD & Bonds 15.92% 37.89%
CP 34.54% 16.46%
PTC 0.00% 1.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.69% 77.32%
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 - Growth 3 20130.03 0.73 2.32 4.58 10.05 8.78
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.59 2.17 4.35 9.06 7.76
ICICI Prudential Ultra Short Term Fund - Growth 3 5507.95 0.65 2.07 4.19 8.69 7.59
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.59 2.03 4.11 8.64 0.00
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.59 2.05 4.05 8.51 7.51
HDFC Ultra Short Term Fund - Growth NA 8204.18 0.56 2.00 3.96 8.46 0.00
Kotak Savings Fund - Growth 4 10558.57 0.56 1.96 3.95 8.41 7.34
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.55 1.94 3.91 8.25 7.30
Invesco India Ultra Short Term Fund - Growth 3 548.33 0.52 1.95 3.92 8.24 7.46
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 304.80 0.57 1.97 3.92 8.13 7.83

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 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 9571.00 0.48 1.47 3.21 7.04 6.98
L&T Hybrid Equity Fund - Growth 2 8219.77 1.49 -2.10 -1.07 4.71 5.85
L&T India Value Fund - Growth 3 7853.40 0.23 -5.23 -6.52 1.29 4.81
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 -0.46 -6.26 -11.50 -8.88 5.39
L&T Midcap Fund - Growth 3 5379.97 1.92 -3.32 -7.91 -1.35 5.71
L&T Short Term Bond Fund - Growth 5 4329.63 0.53 2.38 4.90 10.15 7.16
L&T Tax Advantage Fund - Growth 2 3283.73 1.45 -3.72 -3.94 -0.51 6.33
L&T Equity Fund - Growth 3 2643.18 1.42 -2.80 -3.74 3.71 5.69
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.55 1.94 3.91 8.25 7.30
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.55 1.94 3.91 8.25 7.30

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