Real-time Stock quotes, portfolio, LIVE TV and more.
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 | -0.3 | 46 |
| 3 mth | 4.9 | 25 |
| 6 mth | 7.9 | 36 |
| 1 year | 13.6 | 25 |
| 2 year | 11.2 | 25 |
| 3 year | 8.8 | 44 |
| 5 year | 2.7 | 46 |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | 0.3 | 0.4 | 0.9 |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | -0.1 | -0.1 | 0.7 | -0.9 | -0.4 |
* 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 | -0.3 | 4.9 | 7.9 | 13.6 | 11.2 | 8.8 | 2.7 |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | -0.2 | 0.9 | 1.1 | 2.2 | 2.4 | 1.9 | -1.8 |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| 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 | Rs.0.07 (May-27-2013) |
| 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 (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.20% GOVT - 2025 | SOVEREIGN | 21.52 | 13.22 |
| 08.97% GOVT - 2030 | SOVEREIGN | 17.15 | 10.53 |
| 08.15% GOVT - 2022 | SOVEREIGN | 14.64 | 8.99 |
| 08.33% GOVT - 2026 | SOVEREIGN | 11.83 | 7.26 |
| Power Finance Corporation Limited | CRISIL AAA | 11.82 | 7.26 |
| 07.83% GOVT - 2018 | SOVEREIGN | 10.19 | 6.25 |
| 07.16% GOVT - 2023 | SOVEREIGN | 9.94 | 6.11 |
| Rural Electrification Corporation Limited | CRISIL AAA | 9.69 | 5.95 |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 7.64 | 4.69 |
| 09.15% GOVT - 2024 | SOVEREIGN | 5.63 | 3.45 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.98 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 47.26 |
| Top 10 | 73.71 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
Fidelity Mutual Fund announces changes
In accord with the Single Plan structure, Fidelity Mutual Fund announces changes in some schemes.
Nov 01, 2012 at 17:55 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
