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L&T Floating Rate Fund (G)

PLAN: Regular OPTIONS: Growth
15.960 0.01 (0.09%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 59
3 mth 1.8 50
6 mth 4.0 33
1 year 9.2 31
2 year 8.8 52
3 year 8.6 90
5 year 9.0 20

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.1 1.9 2.7 1.9 9.1
2015 2.0 1.9 2.1 1.9 8.4
2014 2.1 2.2 1.8 2.0 8.6
2013 1.8 2.1 2.0 2.1 8.7
2012 2.3 2.3 2.2 2.9 10.4

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 0.5 1.8 4.0 9.2 8.8 8.6 9.0
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.5 0.9 1.8 1.4 1.2 1.8
Best of category 1.2 3.8 6.0 10.3 10.1 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.9

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 Growth
Launch date Feb 08, 2005
Benchmark N.A
Asset Size (Rs cr) 49.18 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
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 (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.7 3.9 9.1 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.8 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.6 8.3 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.5 3.3 7.8 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.6 3.6 8.9 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 31.01 53.94
Kotak Mahindra Bank Limited CRISIL A1+ 5.72 9.95
Dewan Housing Finance Corporation Limited CRISIL A1+ 4.98 8.67
Small Industries Development Bank of India CARE A1+ 4.97 8.65
Shapoorji Pallonji and Company Private Limited ICRA A1+ 4.94 8.60
IIFL Facilities Services Limited ICRA A1+ 4.93 8.58
Manappuram Finance Limited ICRA A1+ 2.99 5.20
Birla TMT Holdings Private Limited CRISIL A1+ 2.46 4.29

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 35.24
Mutual Funds N.A
Money Market 53.94
Cash / Call 10.82

View All

Concentration

Holdings (%)
Top 5 89.81
Top 10 107.88
Sector (%)
Top 3 N.A.

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