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

PLAN: DT OPTIONS: GR
19.548 0.05 (0.24%)

NAV as on 03 Oct, 2016

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

View Top ranked funds in other categories

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Ultra Short Term Debt Fund has been renamed as L&T Low Duration Fund w.e.f. 26-11-2012

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Returns (NAV as on 03 Oct, 2016)

Period Returns (%) Rank #
1 mth 1.1 2
3 mth 3.8 1
6 mth 5.7 7
1 year 9.6 2
2 year 8.9 22
3 year 8.9 27
5 year 8.8 22

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.6 3.6 - 7.8
2015 2.0 1.7 2.0 1.6 7.7
2014 2.1 2.2 2.0 2.1 8.8
2013 1.9 1.8 1.7 2.0 8.0
2012 2.0 2.5 2.1 1.9 9.2

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 1.1 3.8 5.7 9.6 8.9 8.9 8.8
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.6 2.1 2.2 3.0 1.7 1.7 1.6
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 Sep 09, 0007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.02 (Dec-31-2016)
Minimum Investment Rs.10000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Jalpan Shah & Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Ultra Short Term Debt Fund has been renamed as L&T Low Duration Fund w.e.f. 26-11-2012

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 (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
National Highways Authority of India CRISIL AAA 0.00 9.68
Export-Import Bank of India CRISIL AAA 0.00 4.25
Indian Railway Finance Corporation Limited CRISIL AAA 0.00 3.67
NTPC Limited CRISIL AAA 0.00 3.57
National Bank for Agriculture & Rural Development CRISIL AAA 0.00 3.52
Power Finance Corporation Limited CRISIL AAA 0.00 3.43
Rural Electrification Corporation Limited CRISIL AAA 0.00 3.04
Indian Railway Finance Corporation Limited CRISIL AAA 0.00 2.93
Small Industries Development Bank of India CARE AAA 0.00 2.92
National Bank for Agriculture & Rural Development CRISIL AAA 0.00 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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