NAV as on 29 Jul, 2016
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||0.3||0.4||0.7||0.8||0.2||-0.1||3.1|
|Best of category||1.0||2.4||4.9||9.3||9.2||10.1||10.0|
|Worst of category||0.4||1.5||3.0||6.5||7.1||7.7||7.9|
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)||67.42 (Jun-30-2016)|
|Last Dividend||Rs.0.01 (Jul-25-2016)|
|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.|
|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.|
|Floating Rate Debt - Short Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Savings Fund - Regular (G)||Not Ranked
|JM Floater Short Term - Direct (G)||Not Ranked
|SBI Savings Fund - Direct (G)||Not Ranked
|L&T Floating Rate Fund (G)||Not Ranked
|L&T Floating Rate Fund -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||42.29||62.72|
|National Bank for Agriculture & Rural Development||CRISIL A1+||6.60||9.79|
|Andhra Bank||CARE A1+||6.58||9.76|
|Yes Bank Limited||ICRA A1+||6.57||9.74|
|Small Industries Development Bank of India||CARE A1+||6.55||9.71|
|Corporation Bank||CRISIL A1+||6.29||9.33|
|Shapoorji Pallonji and Company Private Limited||ICRA A1+||5.36||7.95|
|Cholamandalam Investment and Finance Company Limited||ICRA A1+||4.34||6.44|
|No Sector Data Available|
|Cash / Call||3.22|
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