L&T Fixed Maturity Plan - Series Ill (369 Days A) January 11 (D)
Fund Family L&T Mutual Fund
Fund Class Fixed Maturity / Interval Plans
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Feb-13-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -8.0 | - | - | - | - |
| 2011 | 1.5 | 2.2 | 2.2 | 2.1 | 8.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 8.5 | 4.7 | 3.6 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.0 | 2.7 | 5.1 | 9.9 | 10.3 | 7.8 | -- |
| Worst of category | -0.7 | 0.7 | 2.2 | 3.8 | 3.1 | 1.7 | 0.00 |
Investment Info
Investment Objective
L&T Fixed Maturity Plan - Series Ill (369 Days A) January 11, is a close ended debt scheme. The investment objective of the scheme 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 scheme.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 09, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.37 (Mar-31-2012) |
| 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 (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.7 | 4.8 | 9.9 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.7 | 3.9 | 4.8 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.7 | 4.9 | 9.9 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.6 | 5.1 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.7 | 4.8 | 9.9 | 7.8 | -- |
Portfolio
Top Holdings (Mar 31, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | 63.74 | 99.18 | |
| Kotak Mahindra Bank | P1+ | 16.63 | 25.87 |
| ICICI Bank Ltd | A1+ | 10.16 | 15.82 |
| Axis Bank Ltd | P1+ | 9.24 | 14.38 |
| Oriental Bank of Commerce | P1+ | 9.24 | 14.38 |
| IDBI Bank Ltd | A1+ | 9.24 | 14.37 |
| Yes Bank | A1+ | 9.23 | 14.36 |
| Collateralised Borrowing And Lending Obligation | 0.53 | 0.83 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 100.01 |
| Cash / Call | -0.01 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 169.63 |
| Top 10 | 199.19 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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