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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Floating Rate Debt - Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 7 Floating Rate Debt - Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Floating Rate Debt - Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 9.3 | 8.1 | 7.4 | 6.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.0 | 2.7 | 5.0 | 11.0 | 10.7 | 10.0 | 9.0 |
| Worst of category | 0.5 | 1.7 | 3.6 | 7.7 | 8.0 | 7.4 | 6.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.97 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.01 (May-20-2013) |
| Bonus | N.A. |
| Fund Manager | Mahesh Chhabria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Floating Rate Debt - Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| L&T Floating Rate Fund (G) | Not Ranked |
43.96 | 2.5 | 4.3 | 10.2 | 9.1 | 7.3 |
| Can Robeco Float Rate-STP (G) | Not Ranked |
189.89 | 2.7 | 4.8 | 9.8 | 9.2 | 8.2 |
| Pramerica Short Term Floating (G) | Not Ranked |
46.06 | 2.1 | 4.2 | 9.1 | -- | -- |
| SBI Magnum Income - FRP - SPBP (G) | Not Ranked |
93.51 | 2.1 | 4.2 | 9.1 | 8.8 | 8.1 |
| LIC NOMURA Floating Rate (G) | Not Ranked |
37.23 | 1.7 | 3.6 | 7.7 | 7.4 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 1,074.00 | 110.31 | |
| HDFC Bank Limited | CRISIL A1+ | 139.33 | 14.31 |
| ICICI Bank Limited | ICRA A1+ | 124.32 | 12.77 |
| Mahindra & Mahindra Financial Services Limited | CRISIL A1+ | 99.38 | 10.21 |
| Oriental Bank of Commerce | CRISIL A1+ | 99.16 | 10.18 |
| Indusind Bank Limited | CRISIL A1+ | 74.75 | 7.68 |
| Punjab National Bank | CARE A1+ | 49.62 | 5.10 |
| Edelweiss Financial Services Limited | CRISIL A1+ | 49.56 | 5.09 |
| Corporation Bank | CRISIL A1+ | 46.64 | 4.79 |
| Bank Of India | CRISIL A1+ | 39.70 | 4.08 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.01 |
| Mutual Funds | N.A |
| Money Market | 110.31 |
| Cash / Call | -10.32 |
| Holdings | (%) |
|---|---|
| Top 5 | 157.78 |
| Top 10 | 184.52 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
L&T Floating Rate Fund: Change in exit load
May 03, 2013 at 11:38 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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