NAV as on 20 Jan, 2017
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2016) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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||-0.5||-1.5||-3.2||-6.8||-1.3||-0.9||-1.3|
|Best of category||1.2||3.8||6.1||11.7||10.7||10.0||9.9|
|Worst of category||-0.7||0.2||0.8||1.6||-19.9||4.7||6.3|
To achieve this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, short term corporate debt and other debt securities. The scheme will not invest in equities or equity related instruments.
|Launch date||Apr 10, 2003|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||784.68 (Dec-31-2016)|
|Last Dividend||Rs.0.01 (Nov-21-2016)|
|Fund Manager||Jalpan 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 2
|Reliance Money Mgr -Direct (G)||Not Ranked
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP,CD||543.92||54.11|
|Reliance Capital Limited||ICRA A1+||56.09||5.58|
|Mahindra & Mahindra Financial Services Limited||CRISIL A1+||37.29||3.71|
|Shapoorji Pallonji and Company Private Limited||ICRA A1+||36.59||3.64|
|Shapoorji Pallonji and Company Private Limited||ICRA A1+||36.49||3.63|
|Kotak Mahindra Bank Limited||CRISIL A1+||35.89||3.57|
|Yes Bank Limited||ICRA A1+||35.79||3.56|
|IndusInd Bank Limited||CRISIL A1+||35.79||3.56|
|IDFC Bank Limited||ICRA A1+||35.69||3.55|
|HDFC Bank Limited||CARE A1+||27.64||2.75|
|No Sector Data Available|
|Cash / Call||1.47|
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