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

PLAN: Direct OPTIONS: Growth
24.426 0 (0.02%)

NAV as on 05 Feb, 2016

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 49
3 mth 1.9 22
6 mth 4.0 33
1 year 8.6 47
2 year 9.1 37
3 year 9.3 21
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 1.9 2.2 1.9 8.8
2014 2.4 2.3 2.1 2.2 9.5
2013 1.9 2.1 2.2 2.5 9.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.5 1.9 4.0 8.6 9.1 9.3 --
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.0 0.4 0.7 1.2 1.3 1.6 --
Best of category 0.7 2.1 4.6 9.8 10.9 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 596.46 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra / Jaipan 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 (%)
UTI Treasury Advtg -Inst (G) Rank 3
4,685.38 1.8 4.0 8.6 9.2 9.3
ICICI Pru Flexi Income (G) Rank 3
7,689.41 1.7 3.8 8.6 9.2 9.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
5,711.96 1.5 3.3 7.4 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
6,381.20 1.7 3.9 8.7 9.3 --
Reliance Money Mgr -Direct (G) Not Ranked
5,830.41 1.7 3.8 8.6 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 548.09 52.56
Treasury Bill 175.19 16.80
91 DAY T-BILL 28-MAR-2016 SOVEREIGN 118.98 11.41
ICICI Bank Limited ICRA A1+ 81.96 7.86
IndusInd Bank Limited CRISIL A1+ 66.53 6.38
91 DAY T-BILL 31-MAR-2016 SOVEREIGN 56.21 5.39
Punjab National Bank CARE A1+ 48.49 4.65
Kotak Mahindra Prime Limited CRISIL A1+ 33.27 3.19
Canara Bank CRISIL A1+ 33.16 3.18
Corporation Bank CRISIL A1+ 33.16 3.18

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 28.41
Mutual Funds N.A
Money Market 69.36
Cash / Call 2.23

View All

Concentration

Holdings (%)
Top 5 95.01
Top 10 114.60
Sector (%)
Top 3 N.A.

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