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L&T Ultra Short Term Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
22.231 0 (0.01%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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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

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View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 100
3 mth 2.2 84
6 mth 4.5 64
1 year 9.5 58
2 year 9.3 47
3 year - -
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.3 2.1 - -
2013 1.9 2.1 2.2 2.5 9.4

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 0.6 2.2 4.5 9.5 9.3 -- --
Category avg 0.7 2.3 4.4 8.8 8.0 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.1 0.1 0.7 1.3 -- --
Best of category 2.0 5.1 7.7 13.9 10.9 10.6 9.3
Worst of category 0.5 1.6 -0.1 7.2 0.2 -4.9 -0.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 582.50 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.2 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.1 4.3 9.1 9.2 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 1,229.56 63.04
Punjab National Bank CARE A1+ 165.48 8.49
Punjab National Bank CARE A1+ 100.65 5.16
Tube Investments Of India Limited CRISIL A1 + 97.32 4.99
Dewan Housing Finance Corporation Limited CRISIL A1 + 73.22 3.75
Tata Capital Limited CRISIL A+ 73.00 3.74
Adani Ports and Special Economic Zone limited ICRA A1+ 66.98 3.43
Bank of India CRISIL A1 + 59.09 3.03
Gruh Finance Limited CRISIL A1 + 49.66 2.55
Religare Finvest Limited IND A1 + 49.35 2.53

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 33.41
Mutual Funds N.A
Money Market 63.04
Cash / Call 3.55

View All

Concentration

Holdings (%)
Top 5 85.43
Top 10 100.71
Sector (%)
Top 3 N.A.

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