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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > L&T Mutual Fund > L&T Banking and PSU Debt Fund - Direct Plan (G)

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

PLAN: DT OPTIONS: GR
15.490 0.02 (0.11%)

NAV as on 17 Jan, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.3 155
3 mth 0.6 175
6 mth 2.3 169
1 year 5.6 165
2 year 8.4 30
3 year 8.4 39
5 year 8.5 67

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.7 2.0 2.1 0.6 5.7
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 1.8 1.9 1.8 2.1 8.1

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 0.6 2.3 5.6 8.4 8.4 8.5
Category avg 0.4 1.2 3.0 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns -0.1 -0.6 -0.7 -0.5 1.3 1.3 1.1
Best of category 1.2 3.8 6.7 9.9 9.6 9.2 9.6
Worst of category -0.1 0.1 1.5 -3.6 1.9 -11.9 6.0

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 Growth
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 498.88 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
UTI Treasury Advtg -Inst (G) Rank 1
4,398.35 1.4 3.1 6.8 8.2 8.7
UTI Treasury Advtg - RP (G) Not Ranked
39.31 1.3 2.8 6.4 7.6 8.2
SBI Ultra Short Term Debt - DP (G) Rank 2
8,826.80 1.3 2.9 6.6 7.9 8.4
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
SBI Ultra Short Term Debt - RP (G) Rank 2
2,746.96 1.3 2.9 6.5 7.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Export-Import Bank of India CRISIL AAA 47.94 9.61
Housing and Urban Development Corporation Limited CARE AAA 43.05 8.63
National Bank for Agriculture & Rural Development CRISIL AAA 38.26 7.67
Power Grid Corporation of India Limited CRISIL AAA 29.88 5.99
Power Finance Corporation Limited CRISIL AAA 28.59 5.73
08.12% GOI 10-DEC-2020 SOVEREIGN 25.09 5.03
Indian Railway Finance Corporation Limited CRISIL AAA 24.84 4.98
Small Industries Development Bank of India CARE AAA 24.49 4.91
Small Industries Development Bank of India CARE AAA 24.44 4.90
Rural Electrification Corporation Limited CRISIL AAA 23.90 4.79

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 89.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.11

View All

Concentration

Holdings (%)
Top 5 37.63
Top 10 62.24
Sector (%)
Top 3 N.A.

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