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L&T Ultra Short Term Fund - Direct Plan (MD) SET SMS ALERT

12.529
0.01 (0.12%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

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

View Historic Graph From     To     

Returns (NAV as on Aug-19-2014)

Period Returns (%) Rank #
1 mth 0.7 51
3 mth 2.2 47
6 mth 4.8 32
1 year 10.4 61
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 0.2 0.1 - - -
2013 -0.1 0.2 0.7 0.4 1.6

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 0.7 2.2 4.8 10.4 -- -- --
Category avg 0.6 2.0 4.2 9.0 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.4 -- -- --
Best of category 0.8 3.0 6.3 12.5 9.9 10.0 9.0
Worst of category 0.1 -0.3 3.6 1.0 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) 748.92 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jul-25-2014)
Bonus N.A.
Fund Manager Vikram Chopra / Jaipan Shah
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. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.5 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.2 4.7 10.4 9.6 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 10.4 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.3 9.3 8.7 7.6
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.7 9.0 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 1,143.25 64.03
Central Bank Of India CRISIL A1 + 99.42 5.57
Syndicate Bank CARE A1+ 99.05 5.55
Union Bank of India CRISIL A1 + 99.05 5.55
Ultratech Cement Limited CRISIL A1 + 99.07 5.55
Power Finance Corporation Limited CRISIL A1 + 74.28 4.16
Adani Ports and Special Economic Zone limited ICRA A1+ 64.92 3.64
Mahindra & Mahindra Financial Services Limited CRISIL A1 + 49.62 2.78
Union Bank of India CRISIL A1 + 49.54 2.77
Housing Development Finance Corporation Limited ICRA A1+ 48.78 2.73

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 26.49
Mutual Funds N.A
Money Market 64.03
Cash / Call 9.48

View All

Concentration

Holdings (%)
Top 5 86.25
Top 10 102.33
Sector (%)
Top 3 N.A.

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