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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > L&T Mutual Fund > L&T Floating Rate Fund - Direct Plan (DD)

L&T Floating Rate Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.859 0 (0.00%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 13
3 mth 1.6 13
6 mth 3.6 15
1 year 7.8 19
2 year 5.5 11
3 year 5.9 15
5 year 6.3 19

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 5.5 5.9 6.3
Category avg 0.4 1.2 2.8 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns -- -- -- -- -1.6 -1.2 -1.1
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.3 -3.7 1.9 -11.9 6.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 245.34 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.00 (Jan-19-2018)
Bonus N.A.
Fund Manager Jalpan Shah & Vikas Garg
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load of 0.50% if redeemed within 60 days from the date of allotment or purchase applying First in First out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.3 3.0 6.7 8.2 8.8
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.0 6.9 8.5 9.0
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.2 2.9 6.7 8.2 8.8
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 1.1 2.6 6.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 120.17 48.98
Entertainment Network India Limited CRISIL A1 + 9.52 3.88
United Spirits Limited ICRA A1+ 9.52 3.88
Piramal Enterprises Limited ICRA A1+ 9.52 3.88
Essel Propack Limited IND A1+ 9.49 3.87
Indiabulls Housing Finance Limited CRISIL A1 + 9.47 3.86
ICICI Bank Limited CRISIL A1 + 9.45 3.85
Indus Towers Limited CRISIL A1 + 9.42 3.84
Kotak Mahindra Investments Limited CRISIL A1 + 9.25 3.77
JM Financial Products Limited CARE A1+ 9.25 3.77

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 41.01
Mutual Funds N.A
Money Market 48.98
Cash / Call 10.01

View All

Concentration

Holdings (%)
Top 5 64.49
Top 10 83.58
Sector (%)
Top 3 N.A.

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