L&T Fixed Maturity Plan - Series V (368 Days A) Feb 12 (D)
NAV as on 04 Mar, 2013
CRISIL MF RANK
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N.A
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
Returns (NAV as on 04 Mar, 2013)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 402 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.2 | - | - | - | -8.2 |
| 2012 | 0.9 | 2.7 | 2.5 | 2.1 | 8.8 |
* 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 | 0.4 | 0.8 | 0.8 | 1.4 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.0 | 2.0 | 3.2 | 8.6 | -- | -- | -- |
| Worst of category | -4.2 | -3.2 | -2.8 | 0.9 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
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 29, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 17.85 (Mar-31-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 | 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022-66554070 |
| investor.line@lntmf.co.in | |
| Website | http://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 | -- | -- | -- |
| 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 | -- | -- | -- |
| HDFC QIF - Plan A - Direct (G) | Not Ranked |
5.41 | 0.0 | 0.0 | -- | -- | -- |
| LICMF Interval - MP -Sr1-Direct (G) | Not Ranked |
1.37 | 0.0 | 0.0 | -- | -- | -- |
Portfolio
Top Holdings (Nov 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Nov 30, 12)
| 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
News
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
-
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
-
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
Videos
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Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
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Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
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Oct 25, 2011
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