SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 36 |
| 3 mth | 2.0 | 61 |
| 6 mth | 5.0 | 43 |
| 1 year | 6.0 | 132 |
| 2 year | 7.2 | 80 |
| 3 year | 7.9 | 72 |
| 5 year | - | - |
# Moneycontrol Rank within 142 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | -0.4 | -0.9 | 0.3 | -0.5 |
| 2012 | 0.3 | 0.4 | 0.5 | 0.3 | 1.7 |
| 2011 | 0.6 | 0.6 | 0.7 | 0.3 | 2.5 |
| 2010 | 0.2 | 0.2 | 0.3 | 0.6 | 1.3 |
| 2009 | - | - | - | 0.3 | 0.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 5.0 | 6.0 | 7.2 | 7.9 | -- |
| Category avg | 0.6 | 1.9 | 4.7 | 7.8 | 5.1 | 5.0 | 2.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.3 | -1.8 | 2.1 | 2.9 | -- |
| Best of category | 0.7 | 2.4 | 6.2 | 11.1 | 10.8 | 10.6 | 9.2 |
| Worst of category | 0.4 | 1.5 | 3.6 | 5.4 | 7.2 | 7.3 | 3.9 |
Investment Objective
The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 08, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 4.76 (Dec-31-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.19 (Dec-24-2013) |
| Bonus | N.A. |
| Fund Manager | Shobheta Manglik View performance of schemes managed by the Fund Manager |
| Notes | L&T Select Income Fund - Flexi Debt Plan renamed as L&T Income Opportunities Fund w.e.f. November 16, 2012 |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load 2% for redemptions within 1 year from the date of allotment or purchase applying first in first out basis and Exit load of 1% for redemptions after 1 year but on or before 2 years from the date of allotment or purchase applying first in first out basis. |
| 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 | http://www.lntmf.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -Direct (G) | Not Ranked |
1,685.16 | 2.0 | 4.7 | 6.8 | -- | -- |
| Birla SL Dynamic Bond -RP (G) | Rank 4 |
11,244.95 | 1.9 | 4.5 | 6.5 | 9.0 | 8.1 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
266.43 | 2.1 | 5.6 | 9.3 | 9.8 | 9.2 |
| Templeton (I) ST Income -Retail (G) | Rank 3 |
6,654.88 | 2.0 | 5.4 | 8.9 | 9.5 | 9.0 |
| Templeton (I) ST Income -Direct (G) | Not Ranked |
471.37 | 2.3 | 5.9 | 9.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Housing Development Company Limited | ICRA AA | 50.08 | 10.47 |
| IL&FS Transportation Networks Limited | ICRA A | 41.93 | 8.77 |
| Kotak Mahindra Investment Limited | CRISIL AA+ | 36.09 | 7.55 |
| HPCL-Mittal Energy Limited | ICRA AA- | 34.31 | 7.18 |
| L&T Halol Shamlaji Tollway Limited | CRISIL AA(SO) | 29.97 | 6.27 |
| JSW Energy Limited | CARE AA- | 29.12 | 6.09 |
| Adani Ports and Special Economic Zone Limited | ICRA AA- | 28.68 | 6.00 |
| Shriram Transport Finance Company Limited | CARE AA+ | 25.11 | 5.25 |
| L&T Housing Finance Limited | CARE AA | 24.99 | 5.23 |
| L&T Ahmedabad Maliya Tollway Limited | CARE AA(SO) | 19.88 | 4.16 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 88.99 |
| Mutual Funds | N.A |
| Money Market | 7.06 |
| Cash / Call | 3.95 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.24 |
| Top 10 | 66.97 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
L&T Mutual Fund announces dividend under various schemes
L&T Mutual Fund announces dividend under various schemes, for which the record date is December 24, ...
Dec 19, 2013 at 15:27 | Source: Moneycontrol.com
L&T Short Term Opportunities announces change in exit load
L&T Short Term Opportunities Fund announces change in exit load, with effect from October 08, 2013. ...
Oct 10, 2013 at 16:44 | Source: Moneycontrol.com
L&T Mutual Fund declares dividend under various schemes
L&T Mutual Fund declares dividend under quarterly dividend option of various open ended schemes.
Jun 26, 2013 at 12:57 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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