NAV as on 27 Feb, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 100 |
| 3 mth | 1.9 | 168 |
| 6 mth | 4.0 | 172 |
| 1 year | 8.7 | 151 |
| 2 year | 8.5 | 164 |
| 3 year | 6.8 | 114 |
| 5 year | 0.5 | 110 |
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | - | 0.6 | 1.9 | - | - |
| 2013 | - | 0.9 | 0.2 | - | 1.1 |
| 2012 | 0.3 | 0.3 | 0.1 | - | 0.7 |
| 2011 | 0.1 | 998.9 | - | - | 0.1 |
| 2010 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.9 | 4.0 | 8.7 | 8.5 | 6.8 | 0.5 |
| Category avg | 0.6 | 1.7 | 4.1 | 8.7 | 8.3 | 7.7 | 6.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | -0.1 | 0.0 | 0.2 | -0.9 | -6.3 |
| Best of category | 0.8 | 4.6 | 10.0 | 17.0 | 11.5 | 10.8 | 9.6 |
| Worst of category | 0.2 | -44.4 | -43.1 | 0.4 | 0.3 | -4.8 | -0.5 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 19, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 13.08 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.00 (Feb-26-2015) |
| Bonus | N.A. |
| Fund Manager | Vikram Chopra / Richa Sharma View performance of schemes managed by the Fund Manager |
| Notes | L&T Low Duration Fund - Super Institutional Plan renamed as L&T Low Duration Fund w.e.f. February 11, 2013. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Ultra Short Term Debt Fund has been renamed as L&T Low Duration Fund w.e.f. 26-11-2012 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Saving Fund - RP (G) | Not Ranked |
67.62 | 2.0 | 4.5 | 9.6 | 9.4 | 8.6 |
| ICICI Pru Flexi Income (G) | Rank 1 |
7,085.03 | 2.1 | 4.5 | 9.5 | 9.5 | 8.9 |
| ICICI Pru Flexi Inc -Retail (G) | Not Ranked |
93.91 | 1.9 | 4.1 | 8.6 | 8.6 | 8.0 |
| Birla SL Saving - Direct (G) | Not Ranked |
5,784.69 | 2.1 | 4.6 | 9.7 | -- | -- |
| Reliance Money Mgr-RP (G) | Not Ranked |
252.24 | 1.9 | 4.1 | 8.7 | 8.9 | 8.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 19.87 | 97.77 | |
| Punjab National Bank | CARE A1+ | 6.94 | 34.15 |
| Canara Bank | CRISIL A1+ | 5.25 | 25.82 |
| State Bank Of Patiala | ICRA A1+ | 4.46 | 21.95 |
| Bank of India | CRISIL A1+ | 3.22 | 15.85 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 97.77 |
| Cash / Call | 2.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 195.54 |
| Top 10 | 195.54 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
L&T Low Duration Fund announces change in exit load
L&T Low Duration Fund announces change in exit load, with effect from March 06, 2014.
Mar 05, 2014 at 17:51 | Source: Moneycontrol.com
L&T Low Duration Fund announces change in exit load
L&T Mutual Fund has announced change in exit load under L&T Low Duration Fund with effect from Augus ...
Aug 27, 2013 at 13:21 | Source: Moneycontrol.com
L&T Low Duration Fund announces change in exit load
L&T Mutual Fund has announced change in exit load under L&T Low Duration Fund with effect from Augus ...
Aug 20, 2013 at 15:35 | Source: Moneycontrol.com
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