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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > L&T Investment Management Limited > L&T Banking and PSU Debt Fund - Direct Plan (DD)

L&T Banking and PSU Debt Fund - Direct Plan (DD)

PLAN: DT OPTIONS: DI
13.967 0.01 (0.04%)

NAV as on 02 Feb, 2017

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Not Ranked

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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 02 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.3 194
3 mth 0.7 189
6 mth 3.4 131
1 year 9.7 10
2 year 8.9 36
3 year 8.9 52
5 year - -

# 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 1.8 3.7 2.4 10.9
2015 2.1 1.9 2.1 1.7 8.4
2014 2.2 2.3 2.0 2.2 9.2
2013 - 0.5 1.8 2.1 4.6

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 0.3 0.7 3.4 9.7 8.9 8.9 --
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns -0.2 -0.6 0.3 2.3 1.5 1.5 --
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 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 590.98 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.00 (Jun-04-2013)
Bonus N.A.
Fund Manager Jalpan Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
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 (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
National Highways Authority of India CRISIL AAA 100.61 8.66
Small Industries Development Bank of India CARE AAA 76.93 6.62
National Bank for Agriculture & Rural Development CRISIL AAA 51.96 4.47
NHPC Limited CARE AAA 42.01 3.61
Power Grid Corporation of India Limited CRISIL AAA 41.64 3.58
NTPC Limited CRISIL AAA 41.58 3.58
Export-Import Bank of India CRISIL AAA 37.61 3.24
Rural Electrification Corporation Limited CRISIL AAA 35.09 3.02
Indian Railway Finance Corporation Limited CRISIL AAA 32.32 2.78
NTPC Limited CRISIL AAA 31.73 2.73

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 77.26
Mutual Funds N.A
Money Market 18.17
Cash / Call 4.57

View All

Concentration

Holdings (%)
Top 5 26.94
Top 10 42.29
Sector (%)
Top 3 N.A.

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