NAV as on 27 Apr, 2015
Scheme Risk Grade
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.0||0.2||0.5||0.3||1.1||1.6||2.0|
|Best of category||1.0||3.1||8.2||15.3||11.3||10.6||9.7|
|Worst of category||0.2||0.4||-43.1||0.2||6.9||-4.8||-0.4|
The investment objective will be to generate reasonable returns while maintaining safety and providing the investor superior liquidity Investments will be predominantly made in a well-diversifi ed and highly liquid portfolio of money market instruments government securities and corporate debt.
|Launch date||Apr 10, 2003|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||323.02 (Mar-31-2015)|
|Last Dividend||Rs.0.00 (Apr-24-2015)|
|Fund Manager||Vikram Chopra / Jaipan Shah
View performance of schemes managed by the Fund Manager
|Notes||L&T Ultra Short Term Fund - Institutional Plan rename as L&T Ultra Short Term Fund. The scheme is Open for Subscription. L&T Mutual Fund has rename L&T Freedom Income - Short Term Fund to L&T Ultra Short Term Fund with effect from July 11, 2011.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income (G)||Rank 1
|Birla SL Saving - Direct (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 2
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||418.58||67.91|
|Canara Bank||CRISIL A1+||71.75||11.64|
|State Bank of Hyderabad||ICRA A1+||54.43||8.83|
|Punjab & Sind Bank||ICRA A1+||42.90||6.96|
|Housing Development Finance Corporation||CRISIL A1+||38.95||6.32|
|Dewan Housing Finance Corporation Limited||CRISIL A1+||36.12||5.86|
|Canara Bank||CRISIL A1+||30.76||4.99|
|Andhra Bank||CARE A1+||28.48||4.62|
|Canara Bank||CRISIL A1+||21.76||3.53|
|Corporation Bank||CRISIL A1+||20.46||3.32|
|No Sector Data Available|
|Cash / Call||1.84|
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