L&T Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 07-04-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The Investment Objective is to generate reasonable and stable income and provide liquidity to the unit holder. To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The scheme will not invest in equities or equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Ultra Short Term Fund - Regular Plan - Growth 8.02 6.31 6.98 7.15 7.58 3.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 6.98 7.15 7.58 0.56 2,786.44
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.98 7.90 8.27 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.56 7.63 8.11 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.19 7.44 7.54 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 6.99 7.20 7.58 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.77 7.49 8.17 1.04 8,611.71

Fund Holdings as on 29-February-2020

  • Bank of Baroda

  • ICICI Bank Limited

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • Reliance Industries Limited **

  • Kotak Mahindra Bank Limited

  • Indian Bank

  • Housing Development Finance Corporation Limited **

  • Reliance Jio Infocomm Limited **

  • National Bank for Agriculture & Rural Development **

  • Export Import Bank Of India

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited

  • Rent-A-Device Trust(Backed by receivables from Reliance Retail Ltd) **

  • Small Industries Development Bank of India

  • Indian Bank

  • Axis Bank Limited

  • JSW Steel Limited **

  • LIC Housing Finance Limited **

  • LIC Housing Finance Limited **

  • Export Import Bank Of India **

  • LIC Housing Finance Limited **

  • Export Import Bank of India **

  • SBI Cards & Payment Services Private Limited **

  • Kotak Mahindra Prime Limited **

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • National Bank for Agriculture & Rural Development

  • Bank of Baroda

  • Housing Development Finance Corporation Limited **

  • Small Industries Development Bank of India

  • HDFC Bank Limited

  • SBI Cards & Payment Services Private Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Bank Limited

  • SBI Cards & Payment Services Private Limited **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • Indian Railway Finance Corporation Limited **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • (b) Net Receivables/(Payables)

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About L&T Ultra Short Term Fund

Scheme Analysis

L&T Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to L&T Mutual Fund. It was launched on 10-Apr-2003 and currently has an AUM of ₹2,786.44 crore. L&T Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of L&T Ultra Short Term Fund ended up ₹0.02(0.07%)yesterday to ₹32.7307.

Among its top 3 holdings the fund has exposure to Bank of Baroda, and

The L&T Ultra Short Term Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1 +

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA(SO)

  • IND A1+

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