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

PLAN: Direct OPTIONS: Monthly Dividend
11.551 0 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 4
3 mth 2.3 3
6 mth 4.2 2
1 year 9.0 1
2 year 8.8 4
3 year 8.8 4
5 year - -

# Moneycontrol Rank within 10 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.8 - - - -
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

Performance

Fund returns v/s Category average (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.3 4.2 9.0 8.8 8.8 --
Category avg 0.6 1.9 3.7 8.0 8.4 8.8 6.1
Difference of Fund returns and Category returns 0.0 0.4 0.5 1.0 0.4 0.0 --
Best of category 0.7 2.5 4.4 9.0 9.2 9.9 10.1
Worst of category 0.4 1.5 3.0 6.6 7.3 7.7 8.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 78.80 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Apr-25-2016)
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
JM Floater Short Term - Direct (G) Not Ranked
31.64 1.5 3.2 6.8 7.8 --
JM Floater ST Fund (G) Not Ranked
0.91 1.5 3.2 6.6 7.7 8.0
SBI Savings Fund - Regular (G) Not Ranked
1,206.07 2.4 4.0 8.4 8.8 9.1
SBI Savings Fund - Direct (G) Not Ranked
163.97 2.5 4.4 9.0 9.4 --
L&T Floating Rate Fund -Direct (G) Not Ranked
78.80 2.3 4.2 9.0 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 86.20 66.38
National Bank for Agriculture & Rural Development CRISIL A1+ 12.27 9.45
ICICI Bank Limited ICRA A1+ 12.24 9.42
Andhra Bank CARE A1+ 12.22 9.42
Yes Bank Limited ICRA A1+ 12.20 9.39
Small Industries Development Bank of India CARE A1+ 12.17 9.37
Corporation Bank CRISIL A1+ 11.73 9.03
Cholamandalam Investment and Finance Company Limited ICRA A1+ 7.44 5.73
IDBI Bank Limited CRISIL A1+ 5.93 4.57

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 31.93
Mutual Funds N.A
Money Market 66.38
Cash / Call 1.69

View All

Concentration

Holdings (%)
Top 5 104.06
Top 10 132.76
Sector (%)
Top 3 N.A.

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