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Mutual Funds

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Performance of schemes managed by Fund Manager


Mutual Funds managed by Shriram Ramanathan / Mahesh Chhabria

Absolute returns (in %) as on May 17, 2013

Scheme Name	Category	NAV (Rs./unit)	Crisil Rank	Assets Mar 13 (Rs. cr.)	3mth	6mth	1yr	2yr	3yr
L&T Ultra Short Term Fund (G)	Ultra Short Debt	18.661	Not Ranked	16.20	2.3	4.1	8.7	19.1	27.2
L&T Liquid (G)	Liquid	2,305.852	Not Ranked	33.86	1.8	3.7	7.8	17.2	25.0
L&T Liquid - Inst Plus-G	Liquid	2,376.112	Not Ranked	3.05	2.0	4.1	8.7	19.1	27.3
L&T Ultra Short Term Fund - IP (G)	Ultra Short Debt	19.229	Rank 3	428.56	2.5	4.5	9.5	20.2	28.8
L&T Floating Rate Fund (G)	Floating Rate - ST	17.410	Not Ranked	43.96	2.5	5.4	10.3	21.0	29.6
L&T Liquid-Super Inst (G)	Liquid	1,627.344	Rank 2	1,215.01	2.1	4.3	9.1	19.6	28.0
L&T Flexi Bond - RP (G)	Debt Long Term	16.132	Not Ranked	10.84	5.1	8.6	14.0	24.0	27.4
L&T Flexi Bond - IP (G)	Debt Long Term	12.906	Not Ranked	128.72	5.2	8.8	14.6	25.2	28.8
L&T Low Duration - RP (G)	Ultra Short Debt	14.896	Not Ranked	21.57	2.1	3.9	8.4	18.0	25.9
L&T Low Duration - IP (G)	Ultra Short Debt	14.753	Not Ranked	7.87	2.2	4.1	8.9	19.0	27.5
L&T Low Duration (G)	Ultra Short Debt	10.576	Not Ranked	67.63	2.2	4.2	5.8	-17.9	-11.8
L&T Short Term Income (G)	Debt Short Term	12.502	Rank 4	220.35	3.7	5.5	10.7	20.7	--