NAV as on 01 Oct, 2015
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 10 Floating Rate Debt - Short Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Floating Rate Debt - Short Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.2||0.1||-0.2||-0.6||1.5||3.0|
|Best of category||0.8||2.3||4.5||9.4||10.7||10.3||10.3|
|Worst of category||0.5||1.6||3.3||7.5||8.0||8.0||8.0|
The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rated debt securities, Government securities and money market instruments.
|Launch date||Aug 08, 2005|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||48.66 (Jun-30-2015)|
|Last Dividend||Rs.0.05 (Sep-28-2015)|
|Fund Manager||Shriram Ramanathan
View performance of schemes managed by the Fund Manager
|Notes||L&T Mutual Fund has rename L&T Short Term Floating Rate Fund to L&T Floating Rate Fund with effect from October 27, 2010.|
|Floating Rate Debt - Short Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Savings Fund - Direct (G)||Not Ranked
|SBI Savings Fund (G)||Not Ranked
|L&T Floating Rate Fund (G)||Not Ranked
|L&T Floating Rate Fund -Direct (G)||Not Ranked
|Escorts Short Term Debt Fund (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||91.42||54.82|
|IIFL Realty Limited||ICRA A1+||24.93||14.95|
|Future Retail Limited||CARE A1+||24.49||14.69|
|IL&FS Transportation Networks Limited||CARE A1||24.24||14.53|
|AFCONS Infrastructure Limited||ICRA A1+||17.76||10.65|
|No Sector Data Available|
|Cash / Call||12.30|
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