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L&T Floating Rate Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
12.970 0 (0.03%)

NAV as on 26 May, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
View Historic Graph From     To     

Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 23
3 mth 1.9 57
6 mth 3.4 48
1 year 8.8 34
2 year 8.7 46
3 year 8.5 91
5 year 8.9 20

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 - - - -
2016 0.5 -0.1 0.5 0.2 1.4
2015 0.3 0.1 0.4 0.2 1.2
2014 0.3 0.3 0.3 0.3 1.1
2013 0.4 - - 0.3 1.0
2012 0.4 0.3 0.2 0.3 1.5

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 1.9 3.4 8.8 8.7 8.5 8.9
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.7 1.7 1.4 1.2 1.7
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 08, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 44.67 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (May-22-2017)
Bonus N.A.
Fund Manager Jalpan Shah & Vikas Garg
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 Details

Entry Load N.A
Exit Load 0.50%
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 312.16 54.22
Indostar Capital Finance Limited CRISIL A1+ 38.98 6.77
Piramal Finance Limited ICRA A1+ 29.74 5.17
Vodafone India Limited CRISIL A1+ 24.87 4.32
Piramal Enterprises Limited ICRA A1+ 24.74 4.30
Housing Development Finance Corporation Limited ICRA A1+ 24.73 4.30
Shapoorji Pallonji and Company Private Limited ICRA A1+ 24.71 4.29
Credit Suisse AG CRISIL A1+ 24.54 4.26
JM Financial Products Limited ICRA A1+ 24.29 4.22
Indiabulls Housing Finance Limited CRISIL A1+ 23.74 4.12

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 38.10
Mutual Funds N.A
Money Market 54.22
Cash / Call 7.68

View All

Concentration

Holdings (%)
Top 5 74.78
Top 10 95.97
Sector (%)
Top 3 N.A.

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