Moneycontrol

Markets

  • Sensex
    36323.77
    -217.86 (-0.60%)
  • Nifty
    10936.85
    -82.05 (-0.74%)
you are here: Moneycontrol Mutual Funds Ultra Short Term Debt L&T Mutual Fund L&T Ultra Short Term Fund - Direct Plan (G)

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

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119849
Buy
29.404 0.01 ( 0.05 %)
NAV as on 16 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
Success
Alert
Please select a Day.
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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 111
3 Months 1.7 20
6 Months 3.7 20
1 Year 7.0 27
2 Years 7.5 29
3 Years 7.9 43
5 Years 8.7 26

# Moneycontrol Rank within 161 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 1.8 1.5 - - -
2017 1.7 1.7 1.8 1.4 7.0
2016 2.2 1.9 2.3 1.8 8.8
2015 2.3 1.9 2.2 1.9 8.8
2014 2.4 2.3 2.1 2.2 9.5
2013 1.9 2.1 2.2 2.5 9.4

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.7 3.7 7 7.5 7.9 8.7
Category average 0.8 1.3 3.1 6 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.1 0.4 0.6 1 0.7 0.7 1.3
Best of Category 1.1 1.9 4 7.8 8.6 8.9 9.5
Worst of Category 0.5 -0.1 0.2 3.8 5 3.9 6
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(%)
Reliance Low Duration Fund - Retail Plan (G) 87.29 2344.4 1.4 3.2 5.9 7.0 7.8
ICICI Prudential Savings Fund (G) 7,994.97 339 1.4 3.4 6.5 7.9 8.6
ICICI Prudential Floating Interest Fund - Plan A (G) 22.48 264.6 1.1 3.1 5.5 7.4 8.0
ICICI Prudential Floating Interest Fund - Direct Plan (G) 5,292.56 274.9 1.3 3.5 6.6 8.4 9.1
ICICI Prudential Savings Fund - Retail Plan (G) 31.89 194.5 1.2 3.0 5.7 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CP,CD 1,620.23 64.46
National Bank for Agriculture & Rural Development ICRA A1+ 122.76 4.88
Tata Motors Limited ICRA A1+ 99.05 3.94
Bajaj Finance Limited CRISIL A1+ 98.64 3.92
LIC Housing Finance Limited CRISIL A1+ 98.53 3.92
Reliance JIO Infocomm Limited CRISIL A1+ 98.35 3.91
Reliance Industries Limited CRISIL A1+ 97.90 3.90
Vedanta Limited CRISIL A1+ 98.10 3.90
Sundaram Finance Limited CRISIL A1+ 97.52 3.88
Axis Bank Limited CRISIL A1+ 122.76 3.82
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 24.68
Mutual Funds 0.00
Money Market 64.46
Cash / Call 10.86
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 81.12
Top 10 128.92
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

See More

active boarders

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On