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||0.0||0.1||0.4||1.4||4.3||4.5||4.6|
|Best of category||0.9||3.9||6.0||11.7||10.0||10.1||9.0|
|Worst of category||0.4||-0.2||0.1||1.0||6.7||-5.1||-1.1|
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 (Jul-25-2014)|
|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
|UTI Treasury Advantage -Direct (G)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||312.80||78.73|
|Punjab National Bank||CARE A1+||45.57||11.47|
|Bank of Baroda||CRISIL A1 +||15.89||4.00|
|Central Bank Of India||CRISIL A1 +||15.89||4.00|
|Aditya Birla Finance Limited||ICRA A1+||15.85||3.99|
|Union Bank of India||CRISIL A1 +||15.81||3.98|
|Syndicate Bank||CARE A1+||15.81||3.98|
|Ultratech Cement Limited||CRISIL A1 +||15.81||3.98|
|State Bank of Mysore||ICRA A1+||15.77||3.97|
|Bank of India||CRISIL A1 +||15.02||3.78|
|No Sector Data Available|
|Cash / Call||-0.26|
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
L&T Mutual Fund has announced some changes in compliance with the Single Plan Structure effective No ...
Nov 01, 2012 at 15:08 | Source: Moneycontrol.com
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.