L&T Ultra Short Term Fund - Direct Plan (DD)
NAV as on 23 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 71 |
| 3 mth | 1.9 | 95 |
| 6 mth | 3.7 | 88 |
| 1 year | 8.2 | 85 |
| 2 year | 8.5 | 70 |
| 3 year | 8.7 | 65 |
| 5 year | - | - |
# Moneycontrol Rank within 207 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 | 0.7 | 1.9 | 3.7 | 8.2 | 8.5 | 8.7 | -- |
| Category avg | 0.7 | 1.8 | 3.1 | 7.2 | 7.3 | 7.3 | 7.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.6 | 1.0 | 1.2 | 1.4 | -- |
| Best of category | 1.3 | 3.8 | 6.0 | 10.3 | 9.8 | 9.8 | 9.8 |
| Worst of category | 0.1 | 0.9 | -9.3 | -6.1 | 0.9 | -11.5 | 5.6 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,878.60 (Mar-31-2017) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.00 (Jun-23-2017) |
| 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 (%) | |||
| HDFC Floating Rate Inc.-STP-RP (G) | Not Ranked |
66.37 | 1.9 | 3.6 | 8.1 | 8.5 | 8.6 |
| SBI Ultra Short Term Debt - DP (G) | Rank 2 |
7,623.43 | 1.8 | 3.6 | 7.8 | 8.4 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.1 | 4.0 | 8.8 | 8.9 | -- |
| ICICI Pru Savings Fund -Direct (G) | Not Ranked |
2,287.07 | 2.2 | 4.5 | 9.6 | 9.5 | -- |
| SBI SHDF - USTF - IP (G) | Not Ranked |
103.65 | 1.8 | 3.5 | 7.7 | 8.4 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| LIC Housing Finance Limited | CARE AAA | 200.11 | 6.01 |
| Sun Pharma Laboratories Limited | ICRA AAA | 150.75 | 4.53 |
| IDFC Bank Limited | ICRA AAA | 100.66 | 3.02 |
| IDFC Bank Limited | ICRA AAA | 100.51 | 3.02 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 100.33 | 3.01 |
| Rural Electrification Corporation Limited | CRISIL AAA | 75.47 | 2.27 |
| Bajaj Finance Limited | CRISIL AA+ | 75.59 | 2.27 |
| Export-Import Bank of India | CRISIL AAA | 72.71 | 2.18 |
| India Infoline Finance Limited | ICRA AA | 65.81 | 1.98 |
| Kotak Mahindra Prime Limited | CRISIL AAA | 50.15 | 1.51 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 53.40 |
| Mutual Funds | N.A |
| Money Market | 39.75 |
| Cash / Call | 6.85 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.59 |
| Top 10 | 29.80 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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