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L&T Ultra Short Term Fund - Regular Plan (G) SET SMS ALERT

21.010
0 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 138
3 mth 2.1 154
6 mth 4.2 163
1 year 8.7 155
2 year 8.6 79
3 year 8.9 74
5 year 8.0 63

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.0 1.9 - -
2013 1.8 1.9 1.9 2.2 8.6
2012 2.3 2.3 2.1 1.9 9.1
2011 2.0 2.1 2.1 2.2 9.0
2010 1.0 1.1 1.1 1.7 5.1
2009 1.7 1.3 1.1 1.1 5.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.2 8.7 8.6 8.9 8.0
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.1 -0.2 0.2 3.4 3.7 3.8
Best of category 1.6 3.0 7.4 11.6 10.4 10.3 9.0
Worst of category 0.5 0.2 0.1 6.4 0.1 -5.0 -0.8

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 27, 1997
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.35 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra / Jaipan Shah
View performance of schemes managed by the Fund Manager
Notes 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 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 8.5 8.5 7.8
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 3.31 80.99
Punjab National Bank CARE A1+ 0.31 7.55
State Bank of Bikaner and Jaipur CRISIL A1+ 0.27 6.69
Godrej Industries Limited ICRA A1+ 0.22 5.36
Corporation Bank CRISIL A1+ 0.21 5.03
Adani Ports and Special Economic Zone limited ICRA A1+ 0.18 4.48
State Bank Of Patiala ICRA A1+ 0.14 3.35
ICICI Bank Limited ICRA A1+ 0.14 3.35
IDBI Bank Limited CRISIL A1+ 0.14 3.35
Housing Development Finance Corporation Limited CRISIL A1+ 0.14 3.35

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 18.09
Mutual Funds N.A
Money Market 80.99
Cash / Call 0.92

View All

Concentration

Holdings (%)
Top 5 105.62
Top 10 123.50
Sector (%)
Top 3 N.A.

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