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

PLAN: Direct OPTIONS: Monthly Dividend
11.689 0 (0.02%)

NAV as on 24 Nov, 2017

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

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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 1.8 18
6 mth 4.1 17
1 year 7.9 24
2 year 6.9 16
3 year 7.2 18
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 0.3 - - -
2016 0.8 0.3 0.7 -0.5 1.5
2015 0.3 -0.1 0.3 0.3 1.1
2014 0.2 0.2 0.1 0.2 0.9
2013 -0.1 0.3 0.7 0.3 1.6

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 0.1 -- 0.1 -0.6 6.9 7.2 --
Category avg 0.4 1.4 3.4 6.2 7.2 7.1 7.2
Difference of Fund returns and Category returns -0.3 -- -3.3 -6.8 -0.3 0.1 --
Best of category 1.2 3.8 6.7 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 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) 293.35 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Oct-25-2017)
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 0.00%

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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.5 3.3 6.7 8.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.5 3.7 6.9 8.6 --
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.5 3.7 7.5 9.1 --
SBI Ultra Short Term Debt - RP (G) Rank 2
3,090.97 1.5 3.3 6.6 8.0 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.3 3.2 6.0 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 314.66 58.20
Tata Motors Limited ICRA A1+ 34.66 6.41
Edelweiss Commodities Services Limited CRISIL A1+ 24.97 4.62
Reliance JIO Infocomm Limited CARE A1+ 24.93 4.61
IIFL Facilities Services Limited CRISIL A1+ 24.93 4.61
JM Financial Capital Limited CRISIL A1+ 24.81 4.59
Amba River Coke Limited (long term take or pay agreement with JSW Steel ) CARE A1+ 24.73 4.57
Entertainment Network India Limited CRISIL A1+ 24.64 4.56
Indiabulls Housing Finance Limited CRISIL A1+ 24.44 4.52
ICICI Bank Limited CRISIL A1+ 24.43 4.52

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 34.19
Mutual Funds N.A
Money Market 58.20
Cash / Call 7.61

View All

Concentration

Holdings (%)
Top 5 78.45
Top 10 101.21
Sector (%)
Top 3 N.A.

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