L&T Fixed Maturity Plan - Series IV (90 Days A) June 11 (D)
NAV as on 20 Sep, 2011
CRISIL MF RANK
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N.A
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Performance
Investment Info
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Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 20 Sep, 2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 175 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | - | - | -0.3 | - | -0.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 0.9 | 1.1 | 1.5 | 1.3 | 1.1 | 1.3 | 0.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 2.8 | 6.7 | 25.8 | 26.8 | 11.1 | 16.3 | 9.3 |
| Worst of category | 0.3 | 0.1 | 1.1 | -24.7 | -9.2 | -3.3 | 2.0 |
Investment Info
Investment Objective
L&T Fixed Maturity Plan - Series IV (90 Days A) June 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 | Jun 22, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 12.69 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.19 (Sep-20-2011) |
| Bonus | N.A. |
| Fund Manager | Richa Sharma ~ Hareshwar Karekar 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 (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.31 | 0.0 | 0.0 | -- | -- | -- |
| DHFL Pramerica Midcap Opp Fund - Reg (G) | Not Ranked |
107.83 | 6.4 | 25.0 | 25.5 | 15.6 | -- |
| DHFL Pramerica Midcap Opp Fund - Dir (G) | Not Ranked |
5.38 | 6.7 | 25.8 | 26.8 | 16.3 | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
17.29 | 0.0 | 0.0 | -- | -- | -- |
| HDFC QIF - Plan A - WP (G) | Not Ranked |
0.88 | 0.0 | 0.0 | -- | -- | -- |
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
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Oct 11, 2012 at 15:30 | Source: PTI
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Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
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