L&T Monthly Income Plan - Direct Plan (MD)
NAV as on 23 Apr, 2018
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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 23 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | 43 |
| 3 mth | -0.5 | 36 |
| 6 mth | 1.0 | 45 |
| 1 year | 5.3 | 46 |
| 2 year | 6.7 | 41 |
| 3 year | 4.9 | 52 |
| 5 year | 7.4 | 42 |
# Moneycontrol Rank within 64 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.2 | -0.1 | -0.7 | -0.3 | 0.6 |
| 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 | 0.8 | -2.1 | -2.5 | -2.3 | 6.7 | 4.9 | 7.4 |
| Category avg | 1.4 | -0.3 | 1.6 | 6.2 | 9.0 | 7.1 | 7.7 |
| Difference of Fund returns and Category returns | -0.6 | -1.8 | -4.1 | -8.5 | -2.3 | -2.2 | -0.3 |
| Best of category | 3.1 | 2.2 | 4.8 | 10.2 | 15.6 | 11.6 | 13.3 |
| Worst of category | 0.3 | -3.2 | -1.0 | 3.7 | 5.4 | 4.7 | 6.5 |
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) | 3.52 (Mar-31-2018) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.04 (Mar-26-2018) |
| 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 Equity saving Fund (G) | Not Ranked |
6,173.46 | -2.1 | 2.0 | 6.7 | 10.3 | 10.7 |
| HDFC MIP - LTP (G) | Rank 3 |
3,340.05 | -3.2 | 0.2 | 3.8 | 7.7 | 10.2 |
| ABSL MIP II-Wealth 25 (G) | Rank 1 |
2,455.21 | -1.2 | -1.0 | 6.0 | 9.9 | 13.3 |
| Reliance MIP (G) | Rank 4 |
2,128.14 | -1.2 | 0.1 | 5.6 | 6.8 | 9.7 |
| ICICI Pru MIP 25 - Direct (G) | Rank 2 |
103.52 | 0.4 | 3.1 | 9.4 | 10.2 | 12.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jan 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| National Bank for Agriculture & Rural Development | CRISIL AAA | 5.07 | 8.91 |
| Small Industries Development Bank of India | CARE AAA | 5.02 | 8.84 |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 4.98 | 8.75 |
| 07.59% GOI 11-JAN-2026 | SOVEREIGN | 4.98 | 8.75 |
| Rural Electrification Corporation Limited | CRISIL AAA | 4.91 | 8.62 |
| Reliance Industries Limited | CRISIL AAA | 4.85 | 8.51 |
| Export-Import Bank of India | CRISIL AAA | 3.01 | 5.28 |
| ICICI Bank Limited | ICRA AA+ | 2.51 | 4.41 |
| HDFC Bank Limited | 0.43 | 0.76 | |
| Housing Development Finance Corporation Limited | 0.36 | 0.62 |
Sector Allocation (Jan 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.77 | 0.00 | 0.00 |
| Cement | 2.22 | 0.00 | 0.00 |
| Oil & Gas | 1.75 | 0.00 | 0.00 |
| Metals & Mining | 1.41 | 0.00 | 0.00 |
| Retail & Real Estate | 1.30 | 0.00 | 0.00 |
| Engineering | 1.23 | 0.00 | 0.00 |
Asset Allocation (%)(Jan 31, 18)
| Equity | 19.17 |
| Others | 0.02 |
| Debt | 62.07 |
| Mutual Funds | N.A |
| Money Market | 8.56 |
| Cash / Call | 10.18 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 43.87 |
| Top 10 | 63.45 |
| Sector | (%) |
|---|---|
| Top 3 | 8.74 |
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