NAV as on 26 Oct, 2016
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.2||1.3||1.8||1.8||1.3||1.0||1.2|
|Best of category||1.1||3.8||6.3||10.8||10.6||10.0||10.0|
|Worst of category||0.4||0.5||0.8||6.0||-19.7||5.0||6.5|
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.
|Launch date||Sep 09, 0007|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||4.27 (Sep-30-2016)|
|Fund Manager||Jalpan Shah
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|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 3
|Birla SL Saving - Direct (G)||Not Ranked
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|07.59% GOI 11-JAN-2026||SOVEREIGN||0.47||10.93|
|Power Grid Corporation of India Limited||CRISIL AAA||0.26||6.19|
|Indian Railway Finance Corporation Limited||CRISIL AAA||0.22||5.06|
|Small Industries Development Bank of India||CARE AAA||0.22||5.05|
|National Bank for Agriculture & Rural Development||CRISIL AAA||0.21||5.02|
|Power Finance Corporation Limited||CRISIL AAA||0.21||4.96|
|07.61% GOI 09-MAY-2030||SOVEREIGN||0.18||4.17|
|Rural Electrification Corporation Limited||CRISIL AAA||0.13||3.16|
|NTPC Limited||CRISIL AAA||0.13||3.10|
|Rural Electrification Corporation Limited||CRISIL AAA||0.13||3.09|
|No Sector Data Available|
|Cash / Call||7.90|
L&T Low Duration Fund announces change in exit load, with effect from March 06, 2014.
Mar 05, 2014 at 17:51 | Source: Moneycontrol.com
Equity Mutual Funds closed in a positive terrain as markets end higher, debt long term and debt shor ...
Sep 09, 2013 at 17:21 | Source: Moneycontrol.com
L&T Mutual Fund has announced change in exit load under L&T Low Duration Fund with effect from Augus ...
Aug 27, 2013 at 13:21 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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