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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt L&T Mutual Fund L&T Banking and PSU Debt Fund - Institutional Plan (WD)

L&T Banking and PSU Debt Fund - Institutional Plan (WD)

Previous Name:
Plan: DT | Option: Dividend | Type : Open-Ended
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10.039 -0.00 ( -0.04 %)
NAV as on 05 Feb, 2013
Crisil MF Rank
Riskometer
N.A
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) 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.

L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Ultra Short Term Debt Fund has been renamed as L&T Low Duration Fund w.e.f. 26-11-2012

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Returns (NAV as on Feb 05, 2013)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 - - - 0.1
2012 0.0 -0.2 -0.1 0.2 0.1
2011 -998.4 -0.1 -0.1 0.0 0.0
2010 0.0 -0.1 0.0 0.0 0.0
2009 -0.1 -0.1 0.0 0.0 -0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.7 1.4 3 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued bynBanks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.nThere is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Sep 09, 0007

  • Benchmark:

  • Asset size (Rs Cr):

    7.87 ( Mar 31, 2013 )

  • Asset Date:

    Mar 31, 2013

  • Minimum Investment:

    Rs.10000000

  • Last Dividend:

    Rs.0.01 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Jalpan Shah & Shriram Ramanathan
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Ultra Short Term Debt Fund has been renamed as L&T Low Duration Fund w.e.f. 26-11-2012

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 28, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Mar 28, 2013
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Mar 28, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Mar 28, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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