NAV as on 17 Jan, 2017
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 204 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||-0.5||-1.5||-3.2||-6.8||-0.8||-0.7||0.9|
|Best of category||1.2||3.8||6.3||11.8||10.8||10.0||9.9|
|Worst of category||-0.7||0.2||0.9||1.6||-19.9||4.7||6.3|
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)||49.18 (Dec-31-2016)|
|Last Dividend||Rs.0.02 (Jan-09-2017)|
|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 (%)|
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|HDFC CMF-Treasury Advan. - WP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 2
|HDFC Floating Rate Inc.-STP-WP (G)||Rank 2
|HDFC Floating Rate Inc.-STP-RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||27.52||55.97|
|National Bank for Agriculture & Rural Development||CRISIL A1+||5.58||11.35|
|Small Industries Development Bank of India||CARE A1+||5.54||11.27|
|Kotak Mahindra Bank Limited||CRISIL A1+||4.55||9.26|
|Manappuram Finance Limited||ICRA A1+||3.96||8.06|
|Dewan Housing Finance Corporation Limited||CRISIL A1+||3.96||8.05|
|Shapoorji Pallonji and Company Private Limited||ICRA A1+||3.92||7.98|
|No Sector Data Available|
|Cash / Call||8.55|
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