L&T Monthly Income Plan - Direct Plan (MD)
NAV as on 23 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 |
* 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 | 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 |
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 64.71 |
| Top 10 | 75.76 |
| Sector | (%) |
|---|---|
| Top 3 | 8.76 |
News & Videos
News
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
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SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
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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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