Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > L&T Mutual Fund > L&T Low Duration Fund - Retail Plan (G)

L&T Low Duration Fund - Retail Plan (G) SET SMS ALERT

15.959
0.01 (0.05%)
NAV as on Apr-23-2014

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.6 181
3 mth 2.0 161
6 mth 4.0 164
1 year 7.6 167
2 year 8.1 107
3 year 8.3 100
5 year 7.1 78

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 - - - -
2013 1.8 1.7 1.6 1.9 7.5
2012 1.9 2.4 2.1 1.8 8.8
2011 2.0 1.9 2.0 2.0 8.4
2010 1.0 1.0 1.2 1.7 5.1
2009 1.7 1.3 1.0 1.0 5.2

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 2.0 4.0 7.6 8.1 8.3 7.1
Category avg 0.7 2.1 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns -0.1 -0.1 -0.2 -0.6 2.8 3.1 3.6
Best of category 1.0 2.7 5.1 10.1 10.1 10.0 8.9
Worst of category 0.2 0.2 1.1 -0.3 -11.1 -5.2 -1.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 19, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10.40 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan / Mahesh A. Chhabria
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 0.50%
Load Comments Exit Load of 0.50% of applicable Net Asset Value for redemption on or before 1 month from the date of allotment or purchase applying first in first out basis

Contact Details

Regd. Office 56, 5th Floor, Maker Chambers VI, 220, 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 (%)
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.3 4.6 9.4 9.5 8.1
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.6 9.6 8.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.4 4.8 9.7 -- --
HDFC Float Rate Inc-STP WP(G) Rank 3
3,298.64 2.3 4.7 9.2 9.4 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 19.72 70.80
Corporation Bank CRISIL A1+ 9.97 35.80
Canara Bank CRISIL A1+ 9.75 35.00

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 70.80
Cash / Call 29.20

View All

Concentration

Holdings (%)
Top 5 141.60
Top 10 141.60
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.