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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 113 |
| 3 mth | 2.2 | 93 |
| 6 mth | 4.1 | 92 |
| 1 year | 8.8 | 85 |
| 2 year | 9.0 | 82 |
| 3 year | 8.4 | 69 |
| 5 year | 7.7 | 41 |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | - | -0.2 | -0.1 | 0.2 | 0.1 |
| 2011 | -998.4 | -0.1 | -0.1 | - | - |
| 2010 | - | -0.1 | - | - | - |
| 2009 | -0.1 | -0.1 | - | - | -0.1 |
| 2008 | 0.1 | 0.1 | 0.1 | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.2 | 4.1 | 8.8 | 9.0 | 8.4 | 7.7 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.2 | -0.2 | -0.3 | 0.2 | 0.6 | 1.0 | 3.0 |
| Best of category | 2.6 | 5.0 | 8.8 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 19, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 7.87 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.01 (Jan-21-2013) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Mahesh A. Chhabria View performance of schemes managed by the Fund Manager |
| Notes | L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Ultra Short Term Debt Fund has been renamed as L&T Low Duration Fund w.e.f. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load : 0.50% for redemption within 3 months from the date of allotment or purchase applying first in first out basis. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.4 | 9.0 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 7.87 | 99.85 | |
| Yes Bank Limited | CRISIL A1+ | 1.55 | 19.61 |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 1.55 | 19.61 |
| Volkswagen Finance Private Limited | IND A1+ | 1.54 | 19.60 |
| ING Vysya Bank Limited | CRISIL A1+ | 1.24 | 15.68 |
| State Bank of Travancore | CRISIL A1+ | 1.17 | 14.81 |
| State Bank Of Patiala | ICRA A1+ | 0.54 | 6.90 |
| Canara Bank | CRISIL A1+ | 0.29 | 3.64 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.85 |
| Cash / Call | 0.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 174.35 |
| Top 10 | 199.70 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
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Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
Oct 25, 2011
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