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 208 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||0.4||1.2||4.3||4.5||4.5|
|Best of category||0.8||2.5||6.7||11.4||9.9||10.1||8.9|
|Worst of category||-0.1||-0.3||0.1||1.0||6.6||-5.1||-1.0|
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)||252.85 (Jun-30-2014)|
|Last Dividend||Rs.0.00 (Aug-14-2014)|
|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 Inc -Retail (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 1
|Reliance Money Mgr-RP (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||1,143.25||64.03|
|Central Bank Of India||CRISIL A1 +||99.42||5.57|
|Syndicate Bank||CARE A1+||99.05||5.55|
|Union Bank of India||CRISIL A1 +||99.05||5.55|
|Ultratech Cement Limited||CRISIL A1 +||99.07||5.55|
|Power Finance Corporation Limited||CRISIL A1 +||74.28||4.16|
|Adani Ports and Special Economic Zone limited||ICRA A1+||64.92||3.64|
|Mahindra & Mahindra Financial Services Limited||CRISIL A1 +||49.62||2.78|
|Union Bank of India||CRISIL A1 +||49.54||2.77|
|Housing Development Finance Corporation Limited||ICRA A1+||48.78||2.73|
|No Sector Data Available|
|Cash / Call||9.48|
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