Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 2 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 206 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||0.0||0.0||0.8||4.1||4.3||4.3|
|Best of category||1.6||3.0||7.4||11.6||10.4||10.3||9.0|
|Worst of category||0.5||0.2||0.1||6.4||0.1||-5.0||-0.8|
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 (Oct-21-2014)|
|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 (%)|
|HDFC CMF-Treasury Advan. - RP (G)||Rank 3
|Reliance Money Mgr - IP (G)||Rank 1
|ICICI Pru Flexi Income (G)||Rank 1
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||502.89||80.99|
|Punjab National Bank||CARE A1+||46.88||7.55|
|State Bank of Bikaner and Jaipur||CRISIL A1+||41.54||6.69|
|Godrej Industries Limited||ICRA A1+||33.28||5.36|
|Corporation Bank||CRISIL A1+||31.23||5.03|
|Adani Ports and Special Economic Zone limited||ICRA A1+||27.82||4.48|
|State Bank Of Patiala||ICRA A1+||20.80||3.35|
|ICICI Bank Limited||ICRA A1+||20.80||3.35|
|IDBI Bank Limited||CRISIL A1+||20.80||3.35|
|Housing Development Finance Corporation Limited||CRISIL A1+||20.80||3.35|
|No Sector Data Available|
|Cash / Call||0.92|
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