L&T Ultra Short Term Fund - Direct Plan (DD)
NAV as on 25 Apr, 2018
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Very Good performance in the category
The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.
Returns (NAV as on 25 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 11 |
| 3 mth | 1.9 | 9 |
| 6 mth | 3.3 | 27 |
| 1 year | 7.1 | 26 |
| 2 year | 5.1 | 49 |
| 3 year | 5.4 | 41 |
| 5 year | 6.4 | 32 |
# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | - |
| 2016 | 0.2 | 0.1 | 0.2 | 0.3 | 0.9 |
| 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
Performance
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 | -- | -- | -- | -- | 5.1 | 5.4 | 6.4 |
| Category avg | 0.5 | 1.6 | 2.8 | 6.5 | 6.9 | 7.3 | 7.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -1.8 | -1.9 | -1.1 |
| Best of category | 0.8 | 2.0 | 3.6 | 9.7 | 8.7 | 9.1 | 9.5 |
| Worst of category | -0.1 | 0.2 | 1.0 | 4.4 | 1.3 | 3.8 | 5.8 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 791.92 (Mar-31-2018) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.00 (Apr-19-2018) |
| Bonus | N.A. |
| Fund Manager | Jalpan Shah & Vikas Garg View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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. | 022-66554070 |
| 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 (%) | |||
| ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.8 | 3.1 | 7.1 | 8.3 | 8.9 |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.7 | 3.0 | 6.9 | 8.2 | 8.7 |
| HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.7 | 2.9 | 6.8 | 8.0 | 8.6 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.4 | 2.4 | 6.0 | 7.3 | 7.7 |
| ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.7 | 2.9 | 6.7 | 8.1 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jan 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cholamandalam Investment and Finance Company Limited | ICRA AA | 110.20 | 4.69 |
| Indiabulls Housing Finance Limited | CARE AAA | 100.08 | 4.26 |
| Citicorp Finance (India) Limited | ICRA AAA | 100.01 | 4.25 |
| Mahindra & Mahindra Financial Services Limited | IND AAA | 95.23 | 4.05 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 95.17 | 4.05 |
| Reliance JIO Infocomm Limited | CRISIL AAA | 80.24 | 3.41 |
| Export-Import Bank of India | CRISIL AAA | 60.06 | 2.55 |
| Bajaj Finance Limited | IND AAA | 50.00 | 2.13 |
| Power Finance Corporation Limited | CRISIL AAA | 50.09 | 2.13 |
| Power Finance Corporation Limited | CRISIL AAA | 50.09 | 2.13 |
Asset Allocation (%)(Jan 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 50.38 |
| Mutual Funds | N.A |
| Money Market | 33.25 |
| Cash / Call | 16.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.30 |
| Top 10 | 33.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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