NAV as on 23 Sep, 2016
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.2||0.5||0.8||1.2||1.1||1.0||1.8|
|Best of category||1.3||3.8||6.2||11.1||10.4||10.1||10.0|
|Worst of category||0.4||1.3||1.1||-0.1||-19.7||5.1||0.1|
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.0.02 (Sep-19-2016)|
|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.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|Birla SL Saving Fund (DAP)||Not Ranked
|SBI SHDF - USTF - IP (G)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||35.09||61.47|
|National Bank for Agriculture & Rural Development||CRISIL A1+||6.78||11.89|
|Small Industries Development Bank of India||CARE A1+||6.73||11.79|
|Corporation Bank||CRISIL A1+||6.26||10.97|
|Yes Bank Limited||ICRA A1+||5.78||10.13|
|Manappuram Finance Limited||ICRA A1+||4.77||8.37|
|Shapoorji Pallonji and Company Private Limited||ICRA A1+||4.75||8.32|
|No Sector Data Available|
|Cash / Call||4.44|
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