NAV as on 28 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 84 |
| 3 mth | 2.3 | 88 |
| 6 mth | 4.8 | 63 |
| 1 year | 9.1 | 62 |
| 2 year | 6.1 | 55 |
| 3 year | 6.5 | 43 |
| 5 year | - | - |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 0.2 | - | - | - | - |
| 2015 | - | - | - | - | 0.1 |
| 2014 | 0.1 | - | - | - | 0.1 |
| 2013 | - | - | 1.2 | 0.4 | 1.6 |
* 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 (%) | |
| Fund Returns | -- | 0.2 | 0.5 | 0.5 | 6.1 | 6.5 | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.0 | 7.6 | 7.8 | 7.3 |
| Difference of Fund returns and Category returns | -- | -2.0 | -3.8 | -7.5 | -1.5 | -1.3 | -- |
| Best of category | 1.4 | 4.0 | 6.5 | 11.2 | 10.5 | 10.1 | 10.0 |
| Worst of category | -0.6 | 0.7 | 2.8 | 6.0 | -19.7 | 5.1 | 0.1 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,320.62 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.00 (Sep-27-2016) |
| Bonus | N.A. |
| Fund Manager | Jalpan Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022-66554070 |
| investor.line@lntmf.co.in | |
| Website | http://www.lntmf.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - DP (G) | Not Ranked |
7,175.51 | 2.2 | 4.5 | 8.6 | 9.0 | -- |
| Birla SL Saving Fund (DAP) | Not Ranked |
0.00 | 2.6 | 5.1 | 9.4 | 9.4 | 9.1 |
| SBI SHDF - USTF - IP (G) | Not Ranked |
125.73 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
1,947.24 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
6,685.91 | 2.3 | 4.8 | 9.0 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 1,913.86 | 49.38 | |
| Canara Bank | CRISIL A1+ | 159.38 | 4.11 |
| Corporation Bank | CRISIL A1+ | 120.83 | 3.12 |
| Axis Bank Limited | ICRA A1+ | 120.63 | 3.11 |
| Small Industries Development Bank of India | CARE A1+ | 98.33 | 2.54 |
| ICICI Bank Limited | ICRA A1+ | 96.56 | 2.49 |
| Kotak Mahindra Prime Limited | CRISIL A1+ | 96.52 | 2.49 |
| Tata Capital Limited | CRISIL A1+ | 95.96 | 2.48 |
| Axis Bank Limited | CRISIL A1+ | 93.92 | 2.42 |
| Shapoorji Pallonji and Company Private Limited | ICRA A1+ | 93.91 | 2.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 45.10 |
| Mutual Funds | N.A |
| Money Market | 49.38 |
| Cash / Call | 5.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 62.26 |
| Top 10 | 74.56 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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