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

PLAN: DT OPTIONS: GR
15.403 0 (0.01%)

NAV as on 18 Oct, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 43
3 mth 1.7 77
6 mth 4.4 13
1 year 7.6 61
2 year 9.0 16
3 year 8.9 27
5 year - -

# Moneycontrol Rank within 213 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 - -
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 0.5 1.7 4.4 7.6 9.0 8.9 --
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.9 1.0 1.8 1.7 --
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 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) 466.43 (Sep-30-2017)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development CRISIL AAA 32.18 6.90
National Highways Authority of India CRISIL AAA 28.22 6.05
NTPC Limited CRISIL AAA 27.85 5.97
Power Finance Corporation Limited CRISIL AAA 23.97 5.14
Export-Import Bank of India CRISIL AAA 21.50 4.61
08.12% GOI 10-DEC-2020 SOVEREIGN 21.04 4.51
Indian Railway Finance Corporation Limited CRISIL AAA 20.90 4.48
Small Industries Development Bank of India CARE AAA 20.43 4.38
Rural Electrification Corporation Limited CRISIL AAA 20.10 4.31
Rural Electrification Corporation Limited CRISIL AAA 20.01 4.29

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 81.95
Mutual Funds N.A
Money Market 4.20
Cash / Call 13.85

View All

Concentration

Holdings (%)
Top 5 28.67
Top 10 50.64
Sector (%)
Top 3 N.A.

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