NAV as on 23 Sep, 2016
CRISIL MF RANK
Riskometer
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 5 |
| 3 mth | 3.6 | 5 |
| 6 mth | 5.8 | 6 |
| 1 year | 9.4 | 34 |
| 2 year | 8.7 | 97 |
| 3 year | 8.7 | 118 |
| 5 year | 1.0 | 107 |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | - | - | - | - |
| 2015 | - | - | - | - | - |
| 2014 | - | 0.6 | 1.9 | - | 2.7 |
| 2013 | - | 0.9 | 0.2 | - | 1.1 |
| 2012 | 0.3 | 0.3 | 0.1 | - | 0.7 |
| 2011 | 0.1 | 998.9 | - | - | 0.1 |
* 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 (%) | |
| Fund Returns | 1.1 | 3.6 | 5.8 | 9.4 | 8.7 | 8.7 | 1.0 |
| Category avg | 0.6 | 2.2 | 4.3 | 7.9 | 7.6 | 7.8 | 7.3 |
| Difference of Fund returns and Category returns | 0.5 | 1.4 | 1.5 | 1.5 | 1.1 | 0.9 | -6.3 |
| Best of category | 1.2 | 3.9 | 6.4 | 11.2 | 10.4 | 10.0 | 10.0 |
| Worst of category | -0.7 | 0.6 | -0.1 | -0.1 | -19.7 | 5.1 | 0.1 |
Investment Objective
The investment objective of the Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 09, 0007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 13.97 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.00 (Aug-16-2016) |
| Bonus | N.A. |
| Fund Manager | Jalpan Shah 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 (%) | |||
| SBI Ultra Short Term Bond - DP (G) | Not Ranked |
7,175.51 | 2.2 | 4.5 | 8.6 | 9.0 | -- |
| Birla SL Saving Fund (DAP) | Not Ranked |
0.00 | 2.7 | 5.2 | 9.5 | 9.4 | 9.1 |
| SBI SHDF - USTF - IP (G) | Not Ranked |
125.73 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
1,947.24 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
6,685.91 | 2.3 | 4.8 | 9.0 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | CRISIL AAA | 25.58 | 8.83 |
| Small Industries Development Bank of India | CARE AAA | 25.46 | 8.79 |
| 07.68% GOI 15-DEC-2023 | SOVEREIGN | 20.66 | 7.13 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 20.27 | 7.00 |
| 07.59% GOI 20-MAR-2029 | SOVEREIGN | 15.56 | 5.37 |
| NTPC Limited | CRISIL AAA | 15.51 | 5.35 |
| Canara Bank | CRISIL AAA | 14.46 | 4.99 |
| 07.88% GOI 19-MAR-2030 | SOVEREIGN | 13.30 | 4.59 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 9.28 | 3.20 |
| Rural Electrification Corporation Limited | CRISIL AAA | 9.27 | 3.20 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 62.60 |
| Mutual Funds | N.A |
| Money Market | 27.01 |
| Cash / Call | 10.39 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.12 |
| Top 10 | 58.45 |
| 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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