Moneycontrol

Markets

  • Sensex
    35871.48
    -26.87 (-0.07%)
  • Nifty
    10791.65
    1.80 (0.02%)
you are here: Moneycontrol Mutual Funds Ultra Short Duration Fund 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
30.838 0.00 ( 0.01 %)
NAV as on 22 Feb, 2019
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 Duration Fund category by Crisil (for quarter ended Dec 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 Feb 22, 2019)
Period Returns(%) Rank#
1 Month 0.6 15
3 Months 2.2 16
6 Months 4.2 14
1 Year 8.1 11
2 Years 7.5 13
3 Years 8.0 16
5 Years 8.4 19

# Moneycontrol Rank within 62 Ultra Short Duration Fund 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 1.6 2.2 7.7
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

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Ultra Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 2.2 4.2 8.1 7.5 8 8.4
Category average 0.6 1.8 3.2 6.8 6.7 7.4 8
Difference of Fund returns and Category returns 0 0.4 1 1.3 0.8 0.6 0.4
Best of Category 0.8 2.7 5 9.3 8.6 9.1 10.6
Worst of Category 0.5 -6.3 -10.7 -7.9 -1.4 1.1 3.4
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(%)
Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan) 0.00 210 2.4 4.5 8.4 8.2 8.6
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 9,946.69 368.1 2.3 4.3 8.2 8.2 8.6
Aditya Birla Sun Life Savings Fund - Institutional (G) (Plan C) 5,115.63 365.6 2.3 4.3 8.0 8.1 8.5
Aditya Birla Sun Life Savings Fund - Retail (G) 30.62 353.7 2.3 4.3 8.0 8.1 8.5
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 16.15 24.7 2.6 4.7 8.7 8.4 8.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Indian Railway Finance Corporation Limited CRISIL AAA 49.89 6.56
Rec Limited CRISIL AAA 90.04 5.46
Kotak Mahindra Prime Limited CRISIL AAA 74.81 5.45
Housing Development Finance Corporation Limited CRISIL AAA 50.01 3.64
Powerlinks Transmission Limited CRISIL AAA 74.94 3.64
National Bank for Agriculture & Rural Development CRISIL AAA 74.81 3.64
Housing Development Finance Corporation Limited CRISIL AAA 50.01 3.63
Mahindra & Mahindra Financial Services Limited IND AAA 49.90 3.63
Gruh Finance Limited CRISIL AAA 49.94 3.63
Rent-A-Device Trust ICRA AAA(SO) 42.46 3.09
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 46.81
Mutual Funds 0.00
Money Market 46.51
Cash / Call 6.68
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 24.75
Top 10 46.81
Sectors %
Top 3
Forum | Add a comment...

See More

What`s Your Opinion

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

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On
PCI DSS Compliant