L&T Ultra Short Term Fund - Direct Plan (DD)
NAV as on 16 Aug, 2017
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Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
Returns (NAV as on 16 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 101 |
| 3 mth | 2.1 | 64 |
| 6 mth | 3.8 | 73 |
| 1 year | 7.8 | 96 |
| 2 year | 8.4 | 78 |
| 3 year | 8.7 | 68 |
| 5 year | - | - |
# Moneycontrol Rank within 213 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 | 2.1 | 3.8 | 7.8 | 8.4 | 8.7 | -- |
| Category avg | 0.7 | 1.9 | 3.3 | 7.0 | 7.3 | 7.4 | 7.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.5 | 0.8 | 1.1 | 1.3 | -- |
| Best of category | 4.3 | 5.3 | 6.0 | 9.9 | 10.8 | 10.6 | 9.8 |
| Worst of category | 0.1 | 0.7 | -6.1 | -2.8 | 2.6 | -11.5 | 6.1 |
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 (Aug-14-2017) |
| 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 (%) | |||
| Franklin USBF - IP (G) | Not Ranked |
4.05 | 2.2 | 4.2 | 8.8 | 9.2 | 9.3 |
| HDFC Floating Rate Inc.-STP-RP (G) | Not Ranked |
66.37 | 2.0 | 3.7 | 7.6 | 8.5 | 8.6 |
| Reliance Medium Term Fund (G) | Rank 4 |
2,271.75 | 2.1 | 3.7 | 7.8 | 8.7 | 8.7 |
| Franklin USBF - RP (G) | Not Ranked |
19.25 | 2.1 | 4.1 | 8.6 | 9.0 | 9.1 |
| Reliance Money Mgr-RP (G) | Not Ranked |
119.85 | 1.8 | 3.4 | 7.0 | 7.9 | 8.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| LIC Housing Finance Limited | CARE AAA | 200.37 | 5.37 |
| Sun Pharma Laboratories Limited | ICRA AAA | 150.66 | 4.04 |
| Rural Electrification Corporation Limited | CRISIL AAA | 135.30 | 3.62 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 125.62 | 3.37 |
| Export-Import Bank of India | CRISIL AAA | 101.31 | 2.71 |
| IDFC Bank Limited | ICRA AAA | 100.64 | 2.70 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 100.34 | 2.69 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 100.41 | 2.69 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 100.23 | 2.68 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 86.08 | 2.31 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 64.02 |
| Mutual Funds | N.A |
| Money Market | 30.03 |
| Cash / Call | 5.95 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.11 |
| Top 10 | 32.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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