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

PLAN: Direct OPTIONS: Monthly Dividend
11.729 0.03 (0.25%)

NAV as on 23 Jun, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.5 25
3 mth 3.5 27
6 mth 6.4 50
1 year 12.6 35
2 year 8.9 53
3 year 10.0 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 - - - -
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

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 3.5 6.4 12.6 8.9 10.0 --
Category avg 1.1 2.6 5.4 10.9 9.5 10.1 5.8
Difference of Fund returns and Category returns 0.4 0.9 1.0 1.7 -0.6 -0.1 --
Best of category 2.8 5.7 11.7 23.4 19.4 16.3 14.6
Worst of category -0.8 -3.2 -6.4 -5.8 5.7 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 (May-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
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 2
3,534.34 5.3 8.2 16.6 11.2 12.0
HDFC MIP - LTP - Direct (G) Rank 2
197.78 5.5 8.5 17.3 11.7 --
Reliance MIP - Direct (G) Rank 4
86.81 4.5 7.5 14.0 12.3 --
Reliance MIP (G) Rank 4
2,402.13 4.3 7.0 13.1 11.3 11.2
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 5.0 11.6 18.9 15.0 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.59% GOI 11-JAN-2026 SOVEREIGN 10.40 18.89
06.97% GOI 06-SEP-2026 SOVEREIGN 10.12 18.38
National Bank for Agriculture & Rural Development CRISIL AAA 5.15 9.35
Indian Railway Finance Corporation Limited CRISIL AAA 5.00 9.08
Rural Electrification Corporation Limited CRISIL AAA 4.96 9.01
Power Grid Corporation of India Limited CRISIL AAA 2.58 4.69
ICICI Bank Limited ICRA AA+ 2.52 4.59
State Bank of India 0.36 0.65
ICICI Bank Limited 0.32 0.59
ITC Limited 0.29 0.53

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 4.41 0.00 0.00
Cement 2.62 0.00 0.00
Oil & Gas 1.73 0.00 0.00
Automotive 1.63 0.00 0.00
Chemicals 1.24 0.00 0.00
Metals & Mining 1.08 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 20.32
Others 0.02
Debt 73.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.67

View All

Concentration

Holdings (%)
Top 5 64.71
Top 10 75.76
Sector (%)
Top 3 8.76

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