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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt L&T Mutual Fund L&T Ultra Short Term Fund - Direct Plan (DD)

L&T Ultra Short Term Fund - Direct Plan (DD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119848
Buy
10.439 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 4.9
3 Years 5.3
5 Years 6.4

# Moneycontrol Rank within 159 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
2018 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.2 0.1 0.2 0.3 0.9
2015 0.0 0.0 0.0 0.0 0.1
2014 0.1 0.0 0.0 0.0 0.1
2013 0.0 0.0 1.2 0.4 1.6

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 4.9 5.3
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -2.3 -2.1
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

N.A.

Registrars
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 Jan 31, 2018
Company Sector Value %Assets
Cholamandalam Investment and Finance Company Limited ICRA AA 110.20 4.69
Indiabulls Housing Finance Limited CARE AAA 100.08 4.26
Citicorp Finance (India) Limited ICRA AAA 100.01 4.25
Mahindra & Mahindra Financial Services Limited IND AAA 95.23 4.05
National Bank for Agriculture & Rural Development CRISIL AAA 95.17 4.05
Reliance JIO Infocomm Limited CRISIL AAA 80.24 3.41
Export-Import Bank of India CRISIL AAA 60.06 2.55
Bajaj Finance Limited IND AAA 50.00 2.13
Power Finance Corporation Limited CRISIL AAA 50.09 2.13
Power Finance Corporation Limited CRISIL AAA 50.09 2.13
Asset Allocation (%) As on Jan 31, 2018
Equity 0.00
Others 0.00
Debt 50.38
Mutual Funds 0.00
Money Market 33.25
Cash / Call 16.37
Sector Allocation (%) As on Jan 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2018
Holdings %
Top 5 21.3
Top 10 50.38
Sectors %
Top 3 0
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