NAV as on 31 Mar, 2015
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 209 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||0.5||0.4||0.3||1.1||1.7||2.0|
|Best of category||1.7||3.2||9.3||16.4||11.4||10.7||9.7|
|Worst of category||-1.4||-44.3||-43.0||0.2||7.0||-4.8||-0.4|
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)||444.72 (Dec-31-2014)|
|Last Dividend||Rs.0.01 (Mar-31-2015)|
|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 (G)||Rank 1
|Birla SL Saving Fund - RP (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 2
|Birla SL Saving Fund (DAP)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||1,288.25||66.49|
|Steel Authority of India Limited||CARE A1+||153.98||7.95|
|IDBI Bank Limited||CRISIL A1+||149.47||7.71|
|Vijaya Bank||CARE A1+||98.59||5.09|
|Corporation Bank||CRISIL A1+||97.82||5.05|
|Punjab National Bank||CARE A1+||77.81||4.02|
|Dewan Housing Finance Corporation Limited||CRISIL A1+||74.83||3.86|
|Tata Capital Limited||CRISIL A1+||74.56||3.85|
|Adani Ports and Special Economic Zone limited||ICRA A1+||68.44||3.53|
|IndusInd Bank Limited||CRISIL A1+||49.90||2.57|
|No Sector Data Available|
|Cash / Call||1.81|
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