NAV as on 05 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 71 |
| 3 mth | 2.0 | 83 |
| 6 mth | 4.4 | 68 |
| 1 year | 9.6 | 54 |
| 2 year | 9.6 | 33 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 0.1 | - | - | - | - |
| 2013 | - | - | 1.2 | 0.4 | 1.6 |
* Returns over 1 year are Annualised
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 | 0.7 | 2.0 | 4.4 | 9.6 | 9.6 | -- | -- |
| Category avg | 0.6 | 1.6 | 4.0 | 8.9 | 8.3 | 7.7 | 6.9 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.4 | 0.7 | 1.3 | -- | -- |
| Best of category | 0.9 | 3.4 | 9.5 | 16.9 | 11.5 | 10.8 | 9.7 |
| Worst of category | 0.5 | -44.4 | -43.1 | 0.5 | 0.3 | -4.8 | -0.5 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 654.60 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.00 (Mar-04-2015) |
| Bonus | N.A. |
| Fund Manager | Vikram Chopra / Jaipan 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 (%) | |||
| Birla SL Saving Fund - RP (G) | Not Ranked |
67.62 | 1.9 | 4.4 | 9.6 | 9.4 | 8.7 |
| ICICI Pru Flexi Income (G) | Rank 1 |
7,085.03 | 2.0 | 4.4 | 9.5 | 9.5 | 8.9 |
| ICICI Pru Flexi Inc -Retail (G) | Not Ranked |
93.91 | 1.8 | 4.0 | 8.6 | 8.7 | 8.1 |
| Birla SL Saving - Direct (G) | Not Ranked |
5,784.69 | 2.0 | 4.5 | 9.7 | -- | -- |
| Reliance Money Mgr-RP (G) | Not Ranked |
252.24 | 1.9 | 4.0 | 8.7 | 9.0 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD | 939.25 | 43.81 | |
| Corporation Bank | CRISIL A1+ | 97.25 | 4.53 |
| Punjab National Bank | CARE A1+ | 93.15 | 4.34 |
| Dewan Housing Finance Corporation Limited | CRISIL A1+ | 74.34 | 3.47 |
| Tata Capital Limited | CRISIL A1+ | 74.08 | 3.45 |
| Adani Ports and Special Economic Zone limited | ICRA A1+ | 68.00 | 3.17 |
| ICICI Home Finance Company Limited | ICRA A1+ | 49.66 | 2.32 |
| IndusInd Bank Limited | CRISIL A1+ | 49.58 | 2.31 |
| Corporation Bank | CRISIL A1+ | 49.55 | 2.31 |
| State Bank Of Patiala | ICRA A1+ | 49.49 | 2.31 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 26.04 |
| Mutual Funds | N.A |
| Money Market | 43.81 |
| Cash / Call | 30.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 59.60 |
| Top 10 | 72.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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