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L&T Ultra Short Term Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
12.849 0 (0.01%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 116
3 mth 1.5 96
6 mth 3.9 95
1 year 8.9 78
2 year 7.0 72
3 year 7.5 55
5 year - -

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.6 0.1 0.4 -0.2 1.2
2015 0.3 -0.1 0.3 0.2 1.1
2014 0.2 0.1 0.2 0.1 0.8
2013 -0.1 0.2 0.7 0.4 1.6

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -0.5 -- 1.0 7.0 7.5 --
Category avg 0.5 1.5 3.6 8.0 7.6 7.7 7.3
Difference of Fund returns and Category returns -0.6 -2.0 -- -7.0 -0.6 -0.2 --
Best of category 1.2 3.8 6.0 11.1 10.3 10.1 9.9
Worst of category -0.3 -0.1 0.7 1.9 2.7 4.7 6.3

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) 2,128.81 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jan-25-2017)
Bonus N.A.
Fund Manager Jalpan Shah
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, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email 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 -DP (G) Not Ranked
8,480.17 1.5 4.0 9.1 9.1 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.6 3.7 8.4 8.7 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.6 3.7 8.4 8.6 8.8
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
180.22 1.4 4.2 9.5 8.9 9.0
ICICI Pru Flexi Income (G) Rank 2
11,298.67 1.6 4.2 9.3 9.1 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Limited CARE AAA 199.74 5.95
Sun Pharma Laboratories Limited ICRA AAA 151.52 4.51
National Bank for Agriculture & Rural Development CRISIL AAA 140.90 4.20
IDFC Bank Limited ICRA AAA 100.87 3.00
Housing Development Finance Corporation Limited CRISIL AAA 100.23 2.98
Power Finance Corporation Limited CRISIL AAA 86.75 2.58
Rural Electrification Corporation Limited CRISIL AAA 76.01 2.26
India Infoline Finance Limited ICRA AA 63.74 1.90
Power Finance Corporation Limited CRISIL AAA 56.11 1.67
Vedanta Limited CRISIL AA- 55.17 1.64

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 50.88
Mutual Funds N.A
Money Market 44.38
Cash / Call 4.74

View All

Concentration

Holdings (%)
Top 5 20.64
Top 10 30.69
Sector (%)
Top 3 N.A.

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