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

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  • Net Change on 26-11-2020

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 3.84 3.80 5.71 6.86 7.21 3.86
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 5.71 6.86 7.21 0.39 3,055.40
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.54 8.05 8.17 0.48 16,215.21
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.22 7.70 7.97 0.48 16,215.21
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.10 7.36 7.29 0.49 14,207.11
Kotak Savings Fund -Growth Aug 13, 2004 6.02 7.06 7.25 0.76 13,539.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.83 7.46 7.88 0.97 8,266.18

Fund Holdings as on 31-October-2020

  • 182 DAYS T-BILL 04-MAR-2021

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited

  • Small Industries Development Bank of India **

  • ICICI Bank Limited

  • Export Import Bank of India

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

  • National Highways Authority of India **

  • 182 DAYS T-BILL 21-JAN-2021

  • 182 DAYS T-BILL 31-DEC-2020

  • Reliance Indsutries Limited **

  • LIC Housing Finance Limited **

  • Small Industries Development Bank of India **

  • National Bank for Agriculture & Rural Development

  • Kotak Mahindra Prime Limited **

  • 182 DAYS T-BILL 11-MAR-2021

  • Export Import Bank of India **

  • NTPC Limited **

  • Bank of Baroda

  • LIC Housing Finance Limited **

  • National Bank for Agriculture & Rural Development

  • Bank of Baroda

  • Reliance Jio Infocomm Limited **

  • Reliance Industries Limited **

  • Bank of Baroda

  • Reliance Industries Limited **

  • 364 DAYS T-BILL 30-MAR-2021

  • SBI Cards and Payment Services Limited **

  • Export Import Bank of India **

  • Bank of Baroda

  • Bank of Baroda

  • Reliance Industries Limited **

  • Housing Development Finance Corporation Limited **

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

  • Reliance Industries Limited **

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

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹3,055.40 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(0.01%)yesterday to ₹33.868.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 04-MAR-2021, 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