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

PLAN: DT OPTIONS: DI
10.424 0.01 (0.12%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.0 7
3 mth 0.7 188
6 mth 3.1 167
1 year 9.4 8
2 year 8.9 28
3 year 8.9 49
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 0.6 -0.2 0.8 -0.2 1.6
2015 0.4 0.1 0.4 0.2 1.4
2014 0.3 0.3 0.3 0.3 1.2
2013 -0.1 0.1 -0.2 0.3 0.4

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 1.0 0.7 3.1 9.4 8.9 8.9 --
Category avg 0.6 1.3 3.1 7.1 7.3 7.4 7.1
Difference of Fund returns and Category returns 0.4 -0.6 0.0 2.3 1.6 1.5 --
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.3 -10.5 -9.1 -5.7 1.1 3.6 5.8

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 Short Term Bond Fund
Asset Size (Rs cr) 928.52 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.02 (Aug-16-2016)
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 (G) Rank 2
11,031.67 1.7 3.8 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.0 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.6 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.6 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Small Industries Development Bank of India CARE AAA 125.07 13.47
NHPC Limited CARE AAA 67.97 7.32
Export-Import Bank of India CRISIL AAA 60.82 6.55
Power Finance Corporation Limited CRISIL AAA 48.93 5.27
Nuclear Power Corporation Of India Limited CRISIL AAA 43.27 4.66
Indian Railway Finance Corporation Limited CRISIL AAA 42.71 4.60
Power Grid Corporation of India Limited CRISIL AAA 42.62 4.59
NTPC Limited CRISIL AAA 42.06 4.53
Indian Railway Finance Corporation Limited CRISIL AAA 41.88 4.51
Small Industries Development Bank of India CARE AAA 41.78 4.50

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 106.32
Mutual Funds N.A
Money Market 0.00
Cash / Call -6.32

View All

Concentration

Holdings (%)
Top 5 37.27
Top 10 60.00
Sector (%)
Top 3 N.A.

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