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L&T Low Duration Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.224 0 (0.03%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Low Duration Fund - Super Institutional Plan renamed as L&T Low Duration Fund w.e.f. February 11, 2013. 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
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 161
3 mth 1.8 144
6 mth 3.9 155
1 year 8.1 162
2 year 8.4 153
3 year 7.8 104
5 year 0.8 104

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 - - - -
2014 - 0.2 0.1 0.1 -
2013 0.1 - 0.2 0.2 0.8
2012 - - - 0.2 0.2
2011 - - - - -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 1.8 3.9 8.1 8.4 7.8 0.8
Category avg 0.6 1.8 3.6 7.9 8.0 7.7 7.0
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.2 0.4 0.1 -6.2
Best of category 0.9 2.3 5.3 13.7 10.1 9.9 9.6
Worst of category -1.4 -0.1 -43.1 -40.7 0.3 0.2 -0.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 19, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10.65 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jun-25-2015)
Bonus N.A.
Fund Manager Vikram Chopra / Richa Sharma
View performance of schemes managed by the Fund Manager
Notes L&T Low Duration Fund - Super Institutional Plan renamed as L&T Low Duration Fund w.e.f. February 11, 2013. 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, 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 (%)
Reliance Money Mgr - IP (G) Rank 3
5,516.16 2.0 4.3 8.7 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.9 4.2 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.1 4.5 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.1 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 16.83 79.85
Canara Bank CRISIL A1+ 4.71 22.32
Corporation Bank CRISIL A1+ 4.70 22.31
Housing Development Finance Corporation Limited CRISIL A1+ 4.70 22.31
Bank of India CRISIL A1+ 2.72 12.91

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 4.74
Mutual Funds N.A
Money Market 79.85
Cash / Call 15.41

View All

Concentration

Holdings (%)
Top 5 159.70
Top 10 159.70
Sector (%)
Top 3 N.A.

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