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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Ultra Short Term Debt
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 47 |
| 3 mth | 2.3 | 45 |
| 6 mth | 4.5 | 38 |
| 1 year | 9.3 | 35 |
| 2 year | 9.6 | 29 |
| 3 year | 8.9 | 28 |
| 5 year | 7.9 | 22 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | 0.3 | 0.3 | 0.6 | 0.2 | 1.7 |
| 2011 | 2.2 | 2.1 | 2.2 | 0.9 | 8.0 |
| 2010 | -7.0 | 1.2 | 1.2 | 1.8 | -2.9 |
| 2009 | 1.8 | 1.4 | 1.2 | -10.8 | -6.8 |
| 2008 | 2.1 | 2.0 | 2.3 | 2.2 | 8.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.3 | 4.5 | 9.3 | 9.6 | 8.9 | 7.9 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | 0.0 | 0.2 | 0.7 | 1.3 | 1.5 | 3.2 |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, short term corporate debt and other debt securities. The scheme will not invest in equities or equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 10, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 428.56 (Mar-30-2013) |
| Minimum Investment | Rs.1000000 |
| Last Dividend | Rs.0.07 (May-27-2013) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan and Mahesh Chhabria View performance of schemes managed by the Fund Manager |
| Notes | 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.5 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 780.22 | 85.74 | |
| Bajaj Finance Limited | ICRA A1+ | 49.98 | 5.49 |
| Tata Capital Financial Services Limited | ICRA A1+ | 49.98 | 5.49 |
| Tata Motor Finance Limited | ICRA A1+ | 49.93 | 5.49 |
| State Bank of Bikaner and Jaipur | CARE A1+ | 49.89 | 5.48 |
| State Bank of Bikaner and Jaipur | CRISIL A1+ | 49.82 | 5.47 |
| Housing Development Finance Corporation Limited | ICRA A1+ | 49.39 | 5.43 |
| State Bank of Travancore | CRISIL A1+ | 49.19 | 5.40 |
| IDBI Bank Limited | CRISIL A1+ | 49.02 | 5.39 |
| Indusind Bank Limited | CRISIL A1+ | 44.85 | 4.93 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 9.81 |
| Mutual Funds | N.A |
| Money Market | 85.74 |
| Cash / Call | 4.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 107.69 |
| Top 10 | 134.31 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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