NAV as on 09 Dec, 2004
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 205 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||0.1||0.1||0.4||0.8||1.0||1.1||1.9|
|Best of category||1.3||3.8||6.2||11.1||10.4||10.1||10.0|
|Worst of category||0.4||1.3||1.1||-0.1||-19.7||5.1||0.1|
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)||0.00 ()|
|Last Dividend||Rs.0.01 (Nov-05-2012)|
|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
|Birla SL Saving Fund (DAP)||Not Ranked
|SBI SHDF - USTF - IP (G)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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