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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 | 0.7 | 100 |
| 3 mth | 2.3 | 68 |
| 6 mth | 4.1 | 90 |
| 1 year | 8.7 | 92 |
| 2 year | 9.1 | 75 |
| 3 year | 8.3 | 73 |
| 5 year | 7.5 | 53 |
# Moneycontrol Rank within Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 2.3 | 2.3 | 2.1 | 1.9 | 9.1 |
| 2011 | 2.0 | 2.1 | 2.1 | 2.2 | 9.0 |
| 2010 | 1.0 | 1.1 | 1.1 | 1.7 | 5.1 |
| 2009 | 0.2 | 1.3 | -15.1 | 1.1 | -12.8 |
| 2008 | 2.0 | 2.0 | 2.2 | 2.2 | 8.7 |
* 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 | 0.7 | 2.3 | 4.1 | 8.7 | 9.1 | 8.3 | 7.5 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -0.3 | 0.1 | 0.7 | 1.0 | 2.8 |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, short term corporate debt and other debt securities. The scheme will not invest in equities or equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 27, 2002 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 16.20 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.88 (Sep-23-2009) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan and Mahesh Chhabria View performance of schemes managed by the Fund Manager |
| Notes | L&T Mutual Fund has rename L&T Freedom Income - Short Term Fund to L&T Ultra Short Term Fund with effect from July 11, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| 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 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| 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 | 1,048.26 | 92.86 | |
| Bank of India | CRISIL A1+ | 93.31 | 8.26 |
| Canara Bank | CRISIL A1+ | 59.44 | 5.26 |
| Tata Capital Financial Services Limited | ICRA A1+ | 49.63 | 4.40 |
| Bajaj Finance Limited | ICRA A1+ | 49.64 | 4.40 |
| Tata Capital Financial Services Limited | ICRA A1+ | 49.71 | 4.40 |
| Tata Motor Finance Limited | ICRA A1+ | 49.59 | 4.39 |
| Mahindra & Mahindra Financial Services Limited | CRISIL A1+ | 49.40 | 4.38 |
| Corporation Bank | CRISIL A1+ | 47.59 | 4.21 |
| ICICI Bank Limited | ICRA A1+ | 46.64 | 4.13 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 6.84 |
| Mutual Funds | N.A |
| Money Market | 92.86 |
| Cash / Call | 0.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 115.18 |
| Top 10 | 136.69 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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