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

PLAN: DT OPTIONS: DI
10.812 0 (0.02%)

NAV as on 20 Jan, 2017

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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.7 93
3 mth 2.5 6
6 mth 6.1 1
1 year 11.1 3
2 year 7.0 7
3 year 7.4 12
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.6 - - - -
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 0.2 1.1 2.7 4.4 7.0 7.4 --
Category avg 0.6 1.8 3.8 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns -0.4 -0.7 -1.1 -3.7 -0.5 -0.4 --
Best of category 1.2 3.8 6.1 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3

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 Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 590.98 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jul-25-2016)
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, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.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 (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.3
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.1 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
National Highways Authority of India CRISIL AAA 57.21 9.68
Export-Import Bank of India CRISIL AAA 25.12 4.25
Indian Railway Finance Corporation Limited CRISIL AAA 21.69 3.67
NTPC Limited CRISIL AAA 21.10 3.57
National Bank for Agriculture & Rural Development CRISIL AAA 20.80 3.52
Power Finance Corporation Limited CRISIL AAA 20.27 3.43
Rural Electrification Corporation Limited CRISIL AAA 17.97 3.04
Indian Railway Finance Corporation Limited CRISIL AAA 17.32 2.93
Small Industries Development Bank of India CARE AAA 17.26 2.92
National Bank for Agriculture & Rural Development CRISIL AAA 17.20 2.91

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 56.63
Mutual Funds N.A
Money Market 20.63
Cash / Call 22.74

View All

Concentration

Holdings (%)
Top 5 24.69
Top 10 39.92
Sector (%)
Top 3 N.A.

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