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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
    : ₹ 34.1028 0.02%
    (as on 24th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 96.4% investment in Debt of which 23.32% in Government securities, 73.08% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10008.20 0.08% - 0.07% 6/30
1 Month 22-Jan-21 10031.90 0.32% - 0.31% 12/30
3 Month 24-Nov-20 10071.80 0.72% - 0.74% 14/30
6 Month 24-Aug-20 10166.20 1.66% - 1.13% 18/30
YTD 01-Jan-21 10041.10 0.41% - 0.42% 13/30
1 Year 24-Feb-20 10507.10 5.07% 5.06% 3.98% 11/30
2 Year 22-Feb-19 11274.20 12.74% 6.15% 5.88% 10/24
3 Year 23-Feb-18 12143.70 21.44% 6.68% 5.98% 8/19
5 Year 24-Feb-16 14039.30 40.39% 7.01% 6.54% 10/19
10 Year 24-Feb-11 21763.80 117.64% 8.08% 7.83% 8/16
Since Inception 10-Apr-03 35355.90 253.56% 7.31% 5.47% 14/32

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12272.45 2.27 % 4.2 %
2 Year 22-Feb-19 24000 25339.32 5.58 % 5.28 %
3 Year 23-Feb-18 36000 39440.86 9.56 % 5.99 %
5 Year 24-Feb-16 60000 70664.92 17.77 % 6.47 %
10 Year 24-Feb-11 120000 176115.85 46.76 % 7.44 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 30 (Category Avg - 38.57) | Modified Duration 0.35 Years (Category Avg - 0.32)| Yield to Maturity 3.72% (Category Avg - 4.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.69%
CD 29.35% 10.64%
T-Bills 23.32% 17.88%
NCD & Bonds 16.51% 22.82%
CP 26.75% 24.72%
PTC 0.47% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.32% 21.57%
Low Risk 73.08% 55.77%
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 3.46%
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.27vs1.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.01vs1.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.56vs-1.02
    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 1 10220.13 0.49 1.53 3.50 8.04 7.34
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.28 0.71 2.17 6.18 7.50
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.32 0.74 2.01 5.89 0.00
ICICI Prudential Ultra Short Term Fund - Growth 2 8494.68 0.42 0.89 2.39 5.84 7.32
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 11019.17 0.32 0.72 1.84 5.29 7.05
Kotak Savings Fund - Growth 4 12325.64 0.30 0.67 1.78 5.24 6.84
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 233.72 0.28 0.66 1.74 5.22 0.00
UTI Ultra Short Term Fund - Growth 3 2136.00 0.33 0.86 2.09 5.17 5.04
PGIM India Ultra Short Term Fund - Growth 2 330.42 0.33 0.75 1.84 5.15 8.88
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2307.19 0.32 0.72 1.66 5.06 6.68

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 5 7393.62 0.28 0.75 1.55 3.88 5.85
L&T Triple Ace Bond Fund - Growth 5 6783.23 -1.90 -1.59 1.36 6.78 9.37
L&T India Value Fund - Growth 3 6312.88 5.15 16.35 28.85 20.67 6.23
L&T Midcap Fund - Growth 2 5881.65 5.38 14.12 25.63 18.27 5.75
L&T Banking and PSU Debt Fund - Growth 5 5485.65 -0.43 -0.39 2.04 7.19 8.19
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5348.52 6.91 19.83 33.47 23.84 1.76
L&T Hybrid Equity Fund - Growth 3 5340.55 2.91 9.84 20.69 16.11 7.50
L&T Short Term Bond Fund - Growth 5 5022.97 -0.33 -0.29 1.84 7.18 8.03
L&T Tax Advantage Fund - Growth 3 3264.60 3.16 12.14 25.44 16.48 5.84
L&T Arbitrage Opportunities Fund - Growth 5 3045.87 0.30 0.84 1.78 4.28 5.42

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