L&T Monthly Income Plan - Direct Plan (MD)
NAV as on 18 Aug, 2017
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 18 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 53 |
| 3 mth | 2.5 | 38 |
| 6 mth | 5.9 | 34 |
| 1 year | 9.6 | 39 |
| 2 year | 6.8 | 53 |
| 3 year | 8.7 | 55 |
| 5 year | - | - |
# Moneycontrol Rank within 103 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.2 | -0.1 | - | - | - |
| 2016 | -1.0 | 1.7 | 3.2 | -2.3 | 3.0 |
| 2015 | 1.0 | -3.8 | 0.5 | -1.9 | -3.2 |
| 2014 | -0.2 | 0.1 | -0.2 | 3.1 | 3.7 |
| 2013 | -2.2 | -0.4 | -3.4 | 0.2 | -5.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 0.4 | 1.8 | 1.5 | 6.8 | 8.7 | -- |
| Category avg | 0.4 | 2.0 | 4.5 | 9.1 | 9.2 | 10.0 | 5.7 |
| Difference of Fund returns and Category returns | -0.7 | -1.6 | -2.7 | -7.6 | -2.4 | -1.3 | -- |
| Best of category | 1.4 | 4.6 | 10.4 | 23.4 | 19.4 | 16.3 | 14.7 |
| Worst of category | -0.8 | -3.2 | -6.4 | -5.8 | 5.5 | 5.6 | 6.4 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 1.26 (Mar-31-2017) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.06 (Jul-25-2017) |
| Bonus | N.A. |
| Fund Manager | Jalpan Shah / Venugopal Manghat View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis. |
Contact Details
| Regd. Office | 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022-66554070 |
| investor.line@lntmf.co.in | |
| Website | http://www.lntmf.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP - Direct (G) | Rank 2 |
197.78 | 2.4 | 7.1 | 11.8 | 11.7 | -- |
| HDFC MIP - LTP (G) | Rank 2 |
3,534.34 | 2.2 | 6.8 | 11.1 | 11.2 | 11.8 |
| Reliance MIP (G) | Rank 3 |
2,402.13 | 3.6 | 6.8 | 10.2 | 11.2 | 11.1 |
| Reliance MIP - Direct (G) | Rank 3 |
86.81 | 3.8 | 7.2 | 11.2 | 12.2 | -- |
| HDFC Equity saving Fund - Direct Plan (G | Not Ranked |
57.50 | 2.6 | 7.7 | 16.0 | 11.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 07.59% GOI 11-JAN-2026 | SOVEREIGN | 10.50 | 18.63 |
| 06.97% GOI 06-SEP-2026 | SOVEREIGN | 10.19 | 18.08 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 5.19 | 9.21 |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 5.02 | 8.91 |
| Rural Electrification Corporation Limited | CRISIL AAA | 5.01 | 8.89 |
| Power Grid Corporation of India Limited | CRISIL AAA | 2.63 | 4.66 |
| ICICI Bank Limited | ICRA AA+ | 2.57 | 4.57 |
| Housing Development Finance Corporation Limited | 0.35 | 0.63 | |
| HDFC Bank Limited | 0.35 | 0.63 | |
| ITC Limited | 0.31 | 0.56 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.00 | 0.00 | 0.00 |
| Cement | 2.41 | 0.00 | 0.00 |
| Automotive | 1.61 | 0.00 | 0.00 |
| Oil & Gas | 1.56 | 0.00 | 0.00 |
| Metals & Mining | 1.09 | 0.00 | 0.00 |
| Manufacturing | 1.04 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 19.82 |
| Others | 0.00 |
| Debt | 72.95 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.23 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 63.72 |
| Top 10 | 74.77 |
| Sector | (%) |
|---|---|
| Top 3 | 9.02 |
News & Videos
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
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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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