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L&T Monthly Income Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
11.124 0.03 (0.30%)

NAV as on 25 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth 0.3 41
3 mth 5.0 38
6 mth 1.7 65
1 year 4.2 60
2 year 8.8 58
3 year 8.0 65
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.0 - - - -
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 5.0 1.7 4.2 8.8 8.0 --
Category avg 0.2 3.8 2.3 6.2 9.7 8.4 4.9
Difference of Fund returns and Category returns 0.1 1.2 -0.6 -2.0 -0.9 -0.4 --
Best of category 1.4 9.0 10.4 23.4 19.4 16.3 11.5
Worst of category -1.3 -3.2 -6.4 -5.8 4.4 5.6 5.8

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) 1.10 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.02 (Apr-25-2016)
Bonus N.A.
Fund Manager Vikram Chopra / 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% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email 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 (G) Rank 3
3,642.90 8.1 1.8 4.7 9.8 9.5
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 8.3 2.1 5.2 10.3 --
Reliance MIP - Direct (G) Not Ranked
61.76 6.2 2.5 5.4 10.5 --
Reliance MIP (G) Rank 2
2,552.15 6.0 2.1 4.5 9.6 10.0
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 7.5 2.6 5.4 10.8 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
07.88% GOI 19-MAR-2030 SOVEREIGN 17.20 25.75
Mahindra & Mahindra Financial Services Limited IND AAA 8.37 12.52
National Bank for Agriculture & Rural Development CRISIL AAA 5.07 7.59
07.68% GOI 15-DEC-2023 SOVEREIGN 5.03 7.52
07.35% GOI 22-JUN-2024 SOVEREIGN 4.92 7.37
Rural Electrification Corporation Limited CRISIL AAA 2.53 3.79
Power Grid Corporation of India Limited CRISIL AAA 2.51 3.76
HDFC Bank Limited 1.20 1.80
HDFC Bank Limited 0.42 0.63
Infosys Limited 0.35 0.52

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 3.11 3.88 2.37
Cement 1.90 1.90 1.39
Automotive 1.43 1.60 0.84
Technology 1.20 1.65 0.97
Engineering 0.97 2.27 0.92
Oil & Gas 0.82 1.29 0.73

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 14.71
Others 0.02
Debt 70.10
Mutual Funds N.A
Money Market 7.44
Cash / Call 7.73

View All

Concentration

Holdings (%)
Top 5 60.75
Top 10 71.25
Sector (%)
Top 3 6.44

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