L&T Ultra Short Term Fund (Div-D)
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L&T Ultra Short Term Fund (Div-D)
| Summary Info |
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Fund Name
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: |
L&T Mutual Fund
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Scheme Name
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: |
L&T Ultra Short Term Fund (Div-D)
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AMC
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: |
L&T Mutual Fund
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Type
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Open
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Category
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Ultra Short Term Funds
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Launch Date
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18-May-07
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Fund Manager
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: |
Shriram Ramanath
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Net Assets (Rs. cr)
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: |
1,129.16
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NAV Date
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23-May-13
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NAV [Rs.]
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10.2
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Buy/Resale Price [Rs.]
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: |
10.17
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Sell/Repurchase Price [Rs.]
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: |
10.17
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Entry Load %
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Nil
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.7 |
2.5 |
4.5 |
9.4 |
8.9 |
8.1 |
8.1 |
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Category Avg
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[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
|
11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
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Category Worst
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[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
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0.00887855 % |
NA
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Date
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23-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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100,000.00 |
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Increm.Investment(Rs.) :
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5,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | emas expressway private limited ** | AAA | 2.7 | 130 | 12.8 | | NCD | mapex infrastructure private limited ** | AAA | 2.5 | 120 | 11.8 | | Money Market Investments | | Certificate of Deposits | state bank of patiala ** | A1+ | 10.5 | 5,000 | 49.9 | | Certificate of Deposits | icici bank limited ** | A1+ | 9.7 | 5,000 | 46.2 | | Certificate of Deposits | state bank of mysore ** | A1+ | 9.4 | 4,500 | 44.8 | | Commercial Paper | icici securities primary dealership limited ** | A1+ | 5.2 | 500 | 24.6 | | Certificate of Deposits | bajaj finance limited ** | A1+ | 5.1 | 500 | 24.5 | | Certificate of Deposits | state bank of patiala ** | A1+ | 5.1 | 2,500 | 24.1 | | Certificate of Deposits | state bank of travancore ** | A1+ | 4.9 | 2,500 | 23.4 | | Certificate of Deposits | corporation bank ** | A1+ | 4.9 | 2,500 | 23.2 | | Certificate of Deposits | corporation bank ** | A1+ | 4.9 | 2,500 | 23.1 | | Certificate of Deposits | bank of india ** | A1+ | 4.9 | 2,500 | 23.1 | | Certificate of Deposits | hdfc bank limited ** | A1+ | 4.1 | 2,000 | 19.4 | | Certificate of Deposits | canara bank ** | A1+ | 3.3 | 1,700 | 15.6 | | Certificate of Deposits | ing vysya bank limited ** | A1+ | 3.1 | 1,500 | 15.0 | | Certificate of Deposits | yes bank limited ** | A1+ | 3.1 | 1,500 | 14.9 | | Certificate of Deposits | state bank of patiala ** | A1+ | 2.6 | 1,300 | 12.2 | | Certificate of Deposits | state bank of patiala ** | A1+ | 2.1 | 1,000 | 9.9 | | Commercial Paper | cholamandalam investment and finance company limited ** | A1+ | 2.0 | 200 | 9.7 | | Certificate of Deposits | export-import bank of india ** | A1+ | 1.0 | 100 | 4.9 | | Commercial Paper | sundaram finance limited ** | A1+ | 1.0 | 100 | 4.9 | | Certificate of Deposits | state bank of travancore ** | A1+ | 0.8 | 400 | 3.8 | | Certificate of Deposits | punjab national bank ** | A1+ | 0.2 | 85 | 0.8 | | Certificate of Deposits | icici bank limited ** | A1+ | 0.0 | 10 | 0.1 | | Certificate of Deposits | kotak mahindra bank limited ** | A1+ | 0.0 | 10 | 0.1 | | Term Deposits | | Fixed Deposits | yes bank limited | -/- | 6.3 | NA | 30.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo | UR / N.A. | 0.5 | NA | 2.2 | | Net CA & Others | net receivables / (payables) | -/- | 0.3 | NA | 1.7 |
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