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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.5 | 15 |
| 3 mth | 5.3 | 28 |
| 6 mth | 9.2 | 36 |
| 1 year | 14.7 | 29 |
| 2 year | 12.0 | 25 |
| 3 year | 8.8 | 41 |
| 5 year | 2.8 | 45 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 2.1 | 2.0 | 3.2 | 2.1 | 10.3 |
| 2011 | 1.3 | 1.8 | 1.6 | 2.5 | 7.4 |
| 2010 | - | 0.3 | -0.2 | 1.3 | 1.2 |
| 2009 | -17.9 | - | - | - | -17.9 |
| 2008 | 1.3 | 1.5 | 1.8 | 5.8 | 10.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.5 | 5.3 | 9.2 | 14.7 | 12.0 | 8.8 | 2.8 |
| Category avg | 2.6 | 4.5 | 7.9 | 12.5 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.9 | 0.8 | 1.3 | 2.2 | 2.7 | 2.0 | -1.6 |
| Best of category | 4.2 | 7.0 | 11.7 | 17.1 | 14.2 | 12.0 | 12.3 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 17, 2006 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 128.72 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vikram Chopra and Shriram Ramanathan View performance of schemes managed by the Fund Manager |
| Notes | L&T Flexi Bond Fund- Institutional Plan renamed as L&T Flexi Bond Fund w.e.f. February 11, 2013. 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. Novem |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.6 | 16.2 | 12.0 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.6 | 17.1 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.0 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.97% GOVT - 2030 | SOVEREIGN | 16.43 | 11.71 |
| 08.20% GOVT - 2025 | SOVEREIGN | 15.76 | 11.23 |
| Power Finance Corporation Limited | CRISIL AAA | 11.68 | 8.32 |
| 08.33% GOVT - 2026 | SOVEREIGN | 10.44 | 7.44 |
| 07.83% GOVT - 2018 | SOVEREIGN | 10.11 | 7.21 |
| Rural Electrification Corporation Limited | CRISIL AAA | 9.59 | 6.84 |
| 08.19% GOVT - 2020 | SOVEREIGN | 8.20 | 5.84 |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 7.57 | 5.40 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 5.58 | 3.98 |
| 09.15% GOVT - 2024 | SOVEREIGN | 5.48 | 3.91 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.31 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 45.91 |
| Top 10 | 71.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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