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

L&T Ultra Short Term Fund (Bonus)

Plan: Institutional Plan | Option: Bonus | Type : Open-Ended
Fact Sheet Buy
16.117 0.00 ( 0.03 %)
NAV as on 13 Nov, 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 Sep 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.

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Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 0.6 28
3 Months 1.7 31
6 Months 3.6 27
1 Year 6.7 28
2 Years 6.9 32
3 Years 7.4 28
5 Years - -

# Moneycontrol Rank within 82 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 1.5 - -
2017 1.7 1.6 1.7 1.3 6.6
2016 2.1 1.8 2.2 1.7 8.4
2015 -44.3 1.8 2.1 1.8 -40.9
2014 - 1.0 2.0 2.2 5.4

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 1.7 3.6 6.7 6.9 7.4 0
Category average 0.6 1.2 2.4 4.8 5.2 5.6 6
Difference of Fund returns and Category returns 0 0.5 1.2 1.9 1.7 1.8 0
Best of Category 1.8 2.6 4.3 7.9 8.3 8.9 10.5
Worst of Category -0.4 -4.8 -3.1 -0.6 2.5 3.8 5.1
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

N.A.

Registrars
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 - Direct Plan (G) 11,425.51 358.8 1.8 3.9 6.9 8.0 8.6
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 16.69 24 1.9 4.0 7.3 8.2 8.6
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) 3,617.76 25.4 2.1 4.3 7.9 8.8 9.3
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 8,630.69 25.3 2.0 4.3 7.8 8.7 9.2
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) 3.02 24.5 2.0 4.1 7.5 8.4 8.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instruments - CP,CD 478.52 59.37
Tata Motors Limited ICRA A1+ 59.89 7.43
Reliance Jio Infocomm Limited CRISIL A1+ 47.96 5.97
Power Finance Corporation Limited CRISIL A1+ 47.96 5.95
Small Industries Development Bank of India CARE A1+ 24.10 5.88
Kotak Mahindra Investment Limited CRISIL A1+ 40.86 5.07
Axis Bank Limited ICRA A1+ 35.38 4.47
Housing Development Finance Corporation Limited CRISIL A1+ 48.12 4.40
Reliance Industries Limited CRISIL A1+ 36.03 4.39
Yes Bank Limited ICRA A1+ 40.86 2.99
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 33.63
Mutual Funds 0.00
Money Market 59.77
Cash / Call 6.60
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 84.6
Top 10 119.54
Sectors %
Top 3
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