L&T Money Market Fund - Direct Plan (G)

17.743
0 (0.03%)
Fund Family    L&T Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jun-19-2018

Scheme Profile - L&T Money Market Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 701.9 Jan-31-2018
Minimum Investment 10000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Exit load of 0.00%
Features L&T Floating Rate Fund has been renamed as L&T Money Market Fund w.e.f. May 14, 2018
Fund Family : L&T Mutual Fund
Fund Manager : Jalpan Shah & Vikas Garg
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. : 022 - 66554000
Fax No. : 022-66554070
Email : investor.line@lntmf.co.in
Website : http://www.lntmf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.8 30
3 mth 1.7 22
6 mth 3.6 4
1 year 7.6 3
2 year 8.5 2
3 year 8.7 4
5 year 8.7 16
# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.9
-
-
-
-
2017
1.9
2.0
1.9
1.6
7.9
2016
2.3
2.0
2.8
2.0
9.7
2015
2.0
2.0
2.3
2.0
8.8
2014
2.1
2.2
1.9
2.1
8.8
2013
1.6
2.1
2.0
2.2
8.7
NAV Chart
52-week High 52-week Low
17.74 (Jun 18, 18) 16.50 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
L&T Money Market Fund - Direct Plan (G) (as on Jan 31, 2018)
DebtRatingValueAsset
Sprit Infrapower & Multiventures Pvt LimitedBWR AA-(so)25.963.70
Future Enterprises Limited (Corporate guarantee of Future Retail Ltd)CARE AA-25.383.62
Sunny View Estates Private Limited (Shapoorji Pallonji DSRA Guarantee) ICRA AA(SO)25.043.57
Adani Transmission LimitedIND AA +25.073.57
Grand View Estate Private Limited ( Shapoorji Pallonji Dsra Guarantee ) ICRA AA(SO)20.042.86
India Infoline Housing Finance LimitedICRA AA20.032.85
Hinduja Leyland Finance LimitedCARE AA-19.842.83
S.D. Corporation Private Limited (Shapoorji Pallonji DSRA Guarantee) ICRA AA(SO)15.032.14
Aadhar Housing Finance Limited (Letter of Comfort from Dewan Housing Finance Corp Ltd)CARE AA+(SO)14.882.12
Business Broadcast News Holding Limited (Corporate Guarantee - Reliance Capital Limited) CARE AA+(SO)10.451.49
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 34.58
Mutual Funds N.A
Money Market 51.15
Cash / Call 14.27
Concentration
Holdings%
Top 517.32
Top 1028.75
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available