NAV as on 20 Feb, 2017
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) 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.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 206 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||0.0||0.0||0.1||0.5||0.7||0.9||1.7|
|Best of category||1.2||3.8||6.0||11.1||10.2||10.1||9.9|
|Worst of category||-0.2||0.5||0.7||1.8||2.7||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)|
|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 (%)|
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|SBI SHDF - USTF - IP (G)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|Birla SL Saving Fund (DAP)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|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|
|No Sector Data Available|
|Cash / Call||4.74|
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Oct 25, 2011
Oct 25, 2011
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