L&T Fixed Maturity Plan - Series Il (90 Days A) January 11 (D)
Fund Family L&T Mutual Fund
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Returns (NAV as on Apr-27-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 0.4 | -0.7 | - | - | -0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
L&T Fixed Maturity Plan - Series Il (90 Days A) January 11, is a close ended debt scheme. The investment objective of the schemes would be to achieve growth of capital through investments made in a basket of debt / fixed income securities maturing on or before the maturity of the schemes.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 27, 2011 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 12.69 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Bekxy Kuriakose View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai, 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | www.lntmf.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | 96.09 | 100.04 | |
| Kotak Mahindra Bank Ltd | P1+ | 24.83 | 25.85 |
| UCO Bank | P1+ | 19.86 | 20.68 |
| Yes Bank Ltd | A1+ | 19.86 | 20.68 |
| Syndicate Bank | PR1+ | 9.93 | 10.34 |
| Punjab National Bank | PR1+ | 9.93 | 10.34 |
| Bank of Maharashtra | P1+ | 9.59 | 9.98 |
| The Jammu & Kashmir Bank Ltd | P1+ | 2.09 | 2.17 |
| Collateralised Borrowing And Lending Obligation | 0.03 | 0.05 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 100.09 |
| Cash / Call | -0.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 177.59 |
| Top 10 | 200.13 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Mar 29, 2012 at 13:36 | Source: Moneycontrol.com
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