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L&T Floating Rate Fund - Direct Plan (MDiv) SET SMS ALERT

11.273
0 (0.03%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 9
3 mth 2.1 9
6 mth 4.4 6
1 year 8.7 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 12 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 - - - -
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 0.8 2.1 4.4 8.7 -- -- --
Category avg 0.7 2.1 4.5 8.9 4.6 3.9 3.3
Difference of Fund returns and Category returns 0.1 0.0 -0.1 -0.2 -- -- --
Best of category 0.9 2.3 4.8 9.7 9.9 10.0 8.8
Worst of category 0.2 1.8 4.2 8.4 8.4 8.4 6.9

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) 188.70 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Mar-25-2014)
Bonus N.A.
Fund Manager Mahesh Chhabria
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 World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
Website http://www.lntmf.com

Peer Comparison

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Income - FRP - SPBP (G) Not Ranked
320.45 2.2 4.5 9.2 9.5 8.1
L&T Floating Rate Fund (G) Not Ranked
143.91 2.1 4.3 8.6 9.5 7.8
L&T Floating Rate Fund -Direct (G) Not Ranked
188.70 2.1 4.4 8.7 -- --
Can Robeco Float Rate-STP (G) Not Ranked
120.53 2.1 4.4 8.9 9.5 8.1
Pramerica Short Term FRF-Direct (G) Not Ranked
35.71 2.3 4.8 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 202.27 56.53
Union Bank of India CRISIL A1 + 49.53 13.84
Sesa Sterlite Limited CRISIL A1+ 42.31 11.82
Steel Authority Of India Limited CARE A1+ 34.96 9.77
Sundaram Finance Limited CRISIL A1+ 24.93 6.97
Aditya Birla Nuvo Limited ICRA A1+ 24.95 6.97
Canara Bank CRISIL A1+ 14.63 4.09
State Bank of Hyderabad ICRA A1+ 4.99 1.39
State Bank of Hyderabad CRISIL A1+ 3.99 1.12
ICICI Bank Limited ICRA A1+ 1.99 0.56

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 28.19
Mutual Funds N.A
Money Market 56.53
Cash / Call 15.28

View All

Concentration

Holdings (%)
Top 5 98.93
Top 10 113.06
Sector (%)
Top 3 N.A.

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