L&T Ultra Short Term Fund - Regular (IDCW-HY)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Ultra Short Term Fund - Regular (IDCW-HY)
AMC : L&T Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 06-Oct-97
Fund Manager : Jalpan Shah
Net Assets (Rs. cr) : 1896.89

NAV Chart of L&T Ultra Short Term Fund - Regular (IDCW-HY)

Performance (%) of L&T Ultra Short Term Fund - Regular (IDCW-HY)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.03 0.67 1.58 3.28 4.82 5.80 6.65
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

NAV Details of L&T Ultra Short Term Fund - Regular (IDCW-HY)

NAV Date : 25-May-22
NAV [Rs.] : 26.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of L&T Ultra Short Term Fund - Regular (IDCW-HY)

  Dividends Bonus
Ratio 21.5 NA
Date 9/18/2009 12:00:00 AM 9/18/2009 12:00:00 AM

Investment Details of L&T Ultra Short Term Fund - Regular (IDCW-HY)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Ultra Short Term Fund - Regular (IDCW-HY)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Ultra Short Term Fund - Regular (IDCW-HY)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 5.26 1,000.00 102.23
Corporate Debts N A B A R D -/- 3.99 750.00 77.65
Corporate Debts N A B A R D -/- 1.34 250.00 26.01
 
Money Market Investments
T Bills TBILL-91D -/- 10.23 20,000,000.00 198.93
T Bills TBILL-182D -/- 10.11 20,000,000.00 196.73
T Bills TBILL-182D -/- 7.61 15,000,000.00 147.99
Certificate of Deposits Bank of Baroda -/- 5.54 2,250.00 107.74
Commercial Paper E X I M Bank -/- 5.09 2,000.00 98.99
T Bills TBILL-182D -/- 5.06 10,000,000.00 98.46
Commercial Paper SBI Cards -/- 5.03 2,000.00 97.93
Certificate of Deposits Axis Bank -/- 4.92 2,000.00 95.78
Certificate of Deposits S I D B I -/- 4.89 2,000.00 95.19
T Bills TBILL-91D -/- 4.83 9,489,300.00 94
Certificate of Deposits HDFC Bank -/- 3.73 1,500.00 72.61
Certificate of Deposits HDFC Bank -/- 3.68 1,500.00 71.56
T Bills TBILL-364D -/- 2.56 5,000,000.00 49.82
Certificate of Deposits Axis Bank -/- 2.50 1,000.00 48.66
Certificate of Deposits S I D B I -/- 2.46 1,000.00 47.76
Certificate of Deposits Canara Bank -/- 2.45 1,000.00 47.75
Certificate of Deposits E X I M Bank -/- 2.45 1,000.00 47.62
Certificate of Deposits Kotak Mah. Bank -/- 1.23 500.00 23.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.98 0.00 96.82
Net CA & Others Net CA & Others -/- 0.06 0.00 0.80
 

Key Information of L&T Ultra Short Term Fund - Regular (IDCW-HY)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Jalpan Shah

Other Information of L&T Ultra Short Term Fund - Regular (IDCW-HY)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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