NAV as on 17 Dec, 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||0.4||2.8||4.3||4.4|
|Best of category||1.8||5.1||7.4||14.1||10.9||10.5||9.3|
|Worst of category||0.5||0.2||-0.1||7.2||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.0.01 (Dec-15-2014)|
|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
|Birla SL Saving Fund (DAP)||Not Ranked
|HDFC CMF-Treasury Advan. - WP (G)||Not Ranked
|Birla SL Saving - Direct (G)||Not Ranked
|Reliance Money Mgr-RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|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|
|No Sector Data Available|
|Cash / Call||3.55|
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