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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.
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 Jun 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 1.0 59
3 mth 2.7 22
6 mth 5.4 21
1 year 10.0 19
2 year 9.4 26
3 year 9.2 51
5 year - -

# Moneycontrol Rank within 204 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 1.0 2.7 5.4 10.0 9.4 9.2 --
Category avg 0.9 2.1 4.3 8.3 7.6 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.6 1.1 1.7 1.8 1.3 --
Best of category 2.4 4.2 7.9 12.2 11.1 10.3 10.0
Worst of category 0.4 0.7 1.2 6.0 -19.7 4.9 0.1

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) 88.70 (Sep-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Mar-23-2015)
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 0.50%
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, 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.1 4.3 8.7 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.2 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.1 4.2 8.5 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.1 4.2 8.5 8.8 9.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.5 8.6
* 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

View All Sectors

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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