NAV as on 28 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.9 | 27 |
| 3 mth | 6.5 | 18 |
| 6 mth | 9.4 | 19 |
| 1 year | 14.0 | 7 |
| 2 year | 11.5 | 8 |
| 3 year | 11.2 | 22 |
| 5 year | - | - |
# Moneycontrol Rank within 144 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 2.8 | - | - | - | - |
| 2015 | -7.4 | -2.2 | 2.3 | 0.3 | -6.8 |
| 2014 | 0.5 | 3.5 | 2.0 | 6.1 | 12.7 |
| 2013 | -0.7 | 2.0 | -2.4 | 0.8 | -0.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.9 | 6.5 | 9.4 | 13.1 | 11.5 | 11.2 | -- |
| Category avg | 1.4 | 4.6 | 6.9 | 10.0 | 9.9 | 9.1 | 6.9 |
| Difference of Fund returns and Category returns | 0.5 | 1.9 | 2.5 | 3.1 | 1.6 | 2.1 | -- |
| Best of category | 2.1 | 7.4 | 10.7 | 15.3 | 14.1 | 14.2 | 12.0 |
| Worst of category | -0.5 | -0.9 | 1.9 | 2.4 | 5.2 | 6.1 | 7.5 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 39.92 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.06 (Sep-28-2015) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Jalpan Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 1 year from the date of allotment or purchase applying First in First out basis. |
| Regd. Office | 6th Floor, Mafatlal Centre 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 (%) | |||
| IDFC Dynamic Bond-Regular Plan (G) | Rank 3 |
3,137.24 | 5.6 | 8.1 | 10.8 | 10.9 | 10.3 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
2,075.86 | 5.9 | 8.6 | 11.8 | 11.9 | -- |
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
222.80 | 5.5 | 7.9 | 10.5 | 10.5 | 9.9 |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,979.65 | 6.6 | 9.5 | 13.7 | 12.2 | -- |
| Reliance Dynamic Bond (G) | Rank 3 |
3,386.95 | 6.4 | 9.2 | 12.9 | 11.5 | 10.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 07.68% GOI 15-DEC-2023 | SOVEREIGN | 36.68 | 30.19 |
| 07.59% GOI 20-MAR-2029 | SOVEREIGN | 30.60 | 25.19 |
| 07.88% GOI 19-MAR-2030 | SOVEREIGN | 26.07 | 21.46 |
| 07.61% GOI 09-MAY-2030 | SOVEREIGN | 7.84 | 6.46 |
| 07.35% GOI 22-JUN-2024 | SOVEREIGN | 2.07 | 1.71 |
| Canara Bank | CRISIL AAA | 1.03 | 0.85 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.86 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 85.01 |
| Top 10 | 85.86 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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