NAV as on 03 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 29 |
| 3 mth | 2.1 | 28 |
| 6 mth | 5.8 | 28 |
| 1 year | 12.0 | 23 |
| 2 year | 8.9 | 33 |
| 3 year | 8.7 | 19 |
| 5 year | 8.3 | 15 |
# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 0.6 | - | 0.3 | 1.1 | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Credit Opportunities Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.1 | 5.8 | 12.0 | 8.9 | 8.7 | 8.3 |
| Category avg | 0.5 | 2.2 | 5.8 | 11.1 | 9.1 | 8.7 | 6.2 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | 0.0 | 0.9 | -0.2 | 0.0 | 2.1 |
| Best of category | 0.7 | 2.8 | 7.6 | 14.9 | 12.0 | 11.2 | 9.9 |
| Worst of category | 0.5 | 2.0 | 5.3 | 11.3 | 8.9 | 8.7 | 8.3 |
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) | 2.16 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.15 (Dec-29-2014) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan 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 | 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 |
| Credit Opportunities Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) ST Income -Retail (G) | Rank 1 |
8,509.72 | 2.4 | 6.3 | 12.3 | 10.4 | 9.2 |
| Franklin (I) ST Income -Direct (G) | Not Ranked |
1,232.97 | 2.6 | 6.8 | 13.3 | -- | -- |
| Franklin Corporate Bond Opp. (G) | Rank 2 |
7,228.48 | 2.2 | 6.1 | 12.5 | 10.5 | -- |
| Franklin Corporate Bond-Direct (G) | Not Ranked |
98.40 | 2.4 | 6.6 | 13.4 | -- | -- |
| Reliance RSF - Debt - IP (G) | Not Ranked |
102.95 | 2.1 | 5.5 | 11.6 | 9.9 | 8.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Intime Properties Limited | IND AAA(SO) | 75.73 | 10.25 |
| India Infoline Finance Limited | ICRA AA | 51.48 | 6.96 |
| Kalpataru Power Transmissions Limited | CRISIL AA | 50.96 | 6.90 |
| ILandFS Transportation Networks | ICRA A | 42.02 | 5.68 |
| HPCL-Mittal Energy Limited | ICRA AA- | 39.02 | 5.28 |
| Tata Housing Development Company Limited | ICRA AA | 35.54 | 4.81 |
| Adani Ports and Special Economic Zone Limited | ICRA AA- | 31.34 | 4.24 |
| L&T Halol Shamlaji Tollway Limited | CRISIL AA(SO) | 30.02 | 4.06 |
| Power Grid Corporation of India Limited | CRISIL AAA | 26.21 | 3.55 |
| Shriram Transport Finance Company Limited | CARE AA+ | 25.60 | 3.46 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 93.56 |
| Mutual Funds | N.A |
| Money Market | 2.15 |
| Cash / Call | 4.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.07 |
| Top 10 | 55.19 |
| 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
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