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

PLAN: Direct OPTIONS: Weekly Dividend
14.103 0 (0.02%)

NAV as on 26 Mar, 2015

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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 107
3 mth 1.8 34
6 mth 4.0 24
1 year 9.3 14
2 year 9.2 13
3 year 9.0 32
5 year - -

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 - - - 0.2
2014 2.1 2.2 1.9 1.6 8.2
2013 0.4 0.5 2.0 2.2 5.6

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 0.7 1.8 4.0 9.2 9.2 9.0 --
Category avg 0.6 1.3 3.1 7.2 7.3 7.4 7.1
Difference of Fund returns and Category returns 0.1 0.5 0.9 2.0 1.9 1.6 --
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.8

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) 88.70 (Sep-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Mar-23-2015)
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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,031.67 1.7 3.8 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.8 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.0 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.2 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.6 8.3 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 49.60 55.91
Future Retail Limited CARE A1+ 13.41 15.12
IL&FS Transportation Networks Limited CARE A1 13.31 15.00
Tata Capital Limited CRISIL A1+ 13.08 14.75
AFCONS Infrastructure Limited ICRA A1+ 9.79 11.04

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 15)

Equity 0.00
Others 0.00
Debt 28.53
Mutual Funds N.A
Money Market 55.91
Cash / Call 15.56

View All

Concentration

Holdings (%)
Top 5 111.82
Top 10 111.82
Sector (%)
Top 3 N.A.

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