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

PLAN: DT OPTIONS: DI
10.702 0 (0.01%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.1 102
3 mth 1.1 128
6 mth 2.0 136
1 year 5.9 111
2 year 4.2 20
3 year 5.1 44
5 year 6.3 62

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 -0.7 0.3 0.4 -0.9 -0.7
2016 0.6 0.3 1.0 1.8 4.2
2015 0.4 -0.1 0.3 0.3 1.0
2014 - 0.2 0.2 0.2 0.8
2013 - 0.1 0.2 0.2 0.8

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 -0.3 -0.8 -0.4 4.2 5.1 6.3
Category avg 0.1 1.3 2.5 6.0 6.9 7.3 7.4
Difference of Fund returns and Category returns -0.4 -1.6 -3.3 -6.4 -2.7 -2.2 -1.1
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.6 0.3 0.3 4.2 5.0 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 316.96 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Apr-25-2018)
Bonus N.A.
Fund Manager Jalpan Shah & 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 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 (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Export-Import Bank of India CRISIL AAA 50.05 10.91
National Bank for Agriculture & Rural Development CRISIL AAA 39.37 8.58
Power Grid Corporation of India Limited CRISIL AAA 30.71 6.69
Power Finance Corporation Limited CRISIL AAA 29.38 6.40
08.12% GOI 10-DEC-2020 SOVEREIGN 25.73 5.61
Indian Railway Finance Corporation Limited CRISIL AAA 25.55 5.57
Small Industries Development Bank of India CARE AAA 25.17 5.49
Small Industries Development Bank of India CARE AAA 25.11 5.47
Rural Electrification Corporation Limited CRISIL AAA 24.57 5.36
Rural Electrification Corporation Limited CRISIL AAA 24.53 5.35

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 87.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.33

View All

Concentration

Holdings (%)
Top 5 38.19
Top 10 65.43
Sector (%)
Top 3 N.A.

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