NAV as on 27 Nov, 2014
Scheme Risk Grade
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.1||-0.1||-0.1||0.5||4.1||4.4||4.5|
|Best of category||1.8||5.4||7.9||13.2||10.8||10.5||9.2|
|Worst of category||0.5||0.3||3.5||0.2||0.2||-5.0||-0.7|
The investment objective will be to generate reasonable returns while maintaining safety and providing the investor superior liquidity Investments will be predominantly made in a well-diversifi ed and highly liquid portfolio of money market instruments government securities and corporate debt.
|Launch date||Apr 10, 2003|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||260.23 (Sep-30-2014)|
|Last Dividend||Rs.0.00 (Nov-27-2014)|
|Fund Manager||Vikram Chopra / Jaipan Shah
View performance of schemes managed by the Fund Manager
|Notes||L&T Ultra Short Term Fund - Institutional Plan rename as L&T Ultra Short Term Fund. The scheme is Open for Subscription. 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.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 1
|Reliance Money Mgr-RP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 1
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||1,069.95||74.21|
|Talwandi Sabo Power Limited||CRISIL A1+(SO)||128.40||8.91|
|Punjab National Bank||CARE A1+||115.76||8.03|
|Dewan Housing Finance Corporation Limited||CRISIL A1 +||72.71||5.04|
|Tata Capital Limited||CRISIL A+||72.48||5.03|
|Adani Ports and Special Economic Zone limited||ICRA A1+||66.47||4.61|
|Housing Development Finance Corporation Limited||CRISIL A1 +||49.64||3.44|
|Housing Development Finance Corporation Limited||CRISIL A1 +||49.49||3.43|
|PNB Housing Finance Limited||CRISIL A1 +||49.49||3.43|
|State Bank of Bikaner and Jaipur||CRISIL A1 +||49.49||3.43|
|No Sector Data Available|
|Cash / Call||4.39|
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