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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Floating Rate Debt - Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 4 |
| 3 mth | 2.5 | 2 |
| 6 mth | 4.4 | 3 |
| 1 year | 10.0 | 2 |
| 2 year | 9.9 | 2 |
| 3 year | 9.1 | 3 |
| 5 year | 7.3 | 4 |
# Moneycontrol Rank within 7 Floating Rate Debt - Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 2.3 | 2.3 | 2.2 | 2.9 | 10.4 |
| 2011 | 2.1 | 2.1 | 2.2 | 2.2 | 9.2 |
| 2010 | 1.0 | 1.0 | 1.3 | 1.8 | 5.2 |
| 2009 | 0.6 | 0.5 | 1.0 | 1.0 | 3.2 |
| 2008 | 2.0 | 2.0 | 2.1 | 1.6 | 8.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Floating Rate Debt - Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.5 | 4.4 | 10.0 | 9.9 | 9.1 | 7.3 |
| Category avg | 0.6 | 2.2 | 4.3 | 9.0 | 8.0 | 7.5 | 6.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.3 | 0.1 | 1.0 | 1.9 | 1.6 | 0.6 |
| Best of category | 0.6 | 2.6 | 4.8 | 10.7 | 10.5 | 10.0 | 9.0 |
| Worst of category | 0.5 | 1.8 | 3.6 | 7.6 | 8.0 | 7.4 | 6.8 |
Investment Objective
The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rated debt securities, Government securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 08, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 43.96 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Mahesh Chhabria View performance of schemes managed by the Fund Manager |
| Notes | L&T Mutual Fund has rename L&T Short Term Floating Rate Fund to L&T Floating Rate Fund with effect from October 27, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis. |
| 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 |
| Floating Rate Debt - Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| L&T Floating Rate Fund (G) | Not Ranked |
43.96 | 2.5 | 4.4 | 10.0 | 9.1 | 7.3 |
| Can Robeco Float Rate-STP (G) | Not Ranked |
189.89 | 2.6 | 4.8 | 9.6 | 9.2 | 8.2 |
| Pramerica Short Term Floating (G) | Not Ranked |
46.06 | 2.0 | 4.2 | 8.9 | -- | -- |
| SBI Magnum Income - FRP - SPBP (G) | Not Ranked |
93.51 | 2.1 | 4.3 | 8.9 | 8.9 | 8.2 |
| LIC NOMURA Floating Rate (G) | Not Ranked |
37.23 | 1.8 | 3.6 | 7.6 | 7.4 | 7.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 743.22 | 80.11 | |
| Bajaj Finance Limited | ICRA A1+ | 54.96 | 5.92 |
| Edelweiss Financial Services Limited | CRISIL A1+ | 49.93 | 5.38 |
| Bank of India | CRISIL A1+ | 49.50 | 5.33 |
| Sundaram Finance Limited | ICRA A1+ | 49.34 | 5.32 |
| ICICI Home Finance Company Limited | ICRA A1+ | 44.91 | 4.84 |
| Magma Fincorp Limited | CARE A1+ | 44.73 | 4.82 |
| Jindal Steel & Power Limited | ICRA A1+ | 39.92 | 4.30 |
| IDBI Bank Limited | CRISIL A1+ | 39.22 | 4.23 |
| Shriram Equipment Finance Co. Limited | CRISIL A1+ | 24.95 | 2.69 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 3.46 |
| Mutual Funds | N.A |
| Money Market | 80.11 |
| Cash / Call | 16.43 |
| Holdings | (%) |
|---|---|
| Top 5 | 102.06 |
| Top 10 | 122.94 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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