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L&T Low Duration Fund - Direct Plan (DD) SET SMS ALERT

11.187
0 (0.00%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth - 68
3 mth - 71
6 mth - 54
1 year - 153
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.3 - - -
2013 - 0.5 1.8 2.1 4.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.6 2.0 4.2 9.0 5.0 5.0 3.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.5 6.4 12.0 9.9 10.1 8.9
Worst of category 0.1 -0.3 0.1 1.1 6.5 -5.1 -1.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.47 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (May-06-2013)
Bonus N.A.
Fund Manager Vikram Chopra / Richa Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.3 9.3 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 7.9
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Bank of Baroda ICRA A1+ 17.11 25.53
Punjab National Bank CARE A1+ 16.60 24.77
Canara Bank CRISIL A1 + 12.98 19.37
Bank of India CRISIL A1 + 12.80 19.10
Money Market Instruments - CP,CD 66.90 9.98
State Bank Of Patiala ICRA A1+ 4.74 7.08
Bank of India CRISIL A1 + 2.66 3.97

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.82
Cash / Call 0.18

View All

Concentration

Holdings (%)
Top 5 98.75
Top 10 109.80
Sector (%)
Top 3 N.A.

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