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

PLAN: Direct OPTIONS: Quarterly Dividend
11.907 0.02 (0.16%)

NAV as on 20 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.0 63
3 mth 0.6 59
6 mth 4.8 45
1 year 12.1 48
2 year 4.0 74
3 year 9.7 60
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.5 - - - -
2015 -0.1 -3.7 0.6 -1.8 -4.1
2014 0.9 3.2 -0.4 3.2 8.0
2013 -2.1 -0.5 -3.0 0.5 -4.6

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 -1.1 -1.5 0.5 3.9 4.0 9.7 --
Category avg 1.1 0.7 3.8 11.2 8.2 10.8 5.7
Difference of Fund returns and Category returns -2.2 -2.2 -3.3 -7.3 -4.2 -1.1 --
Best of category 2.8 3.8 10.4 23.4 19.4 16.3 13.8
Worst of category -0.8 -3.2 -6.4 -5.8 4.7 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) 1.24 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Dec-28-2016)
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% 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 2
3,537.41 1.0 6.5 18.3 13.9 11.6
Reliance MIP (G) Rank 3
2,441.95 0.6 5.0 12.7 12.6 10.9
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 -0.7 6.2 20.1 15.7 13.8
ICICI Prudential MIP 25 (G) Rank 2
1,183.82 0.7 5.3 14.9 13.6 11.9
UTI MIS - Advantage Plan (G) Rank 3
817.27 0.0 3.4 12.1 12.5 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
07.68% GOI 15-DEC-2023 SOVEREIGN 0.30 24.39
National Bank for Agriculture & Rural Development CRISIL AAA 0.10 7.98
07.35% GOI 22-JUN-2024 SOVEREIGN 0.10 7.98
IDBI Bank Limited CRISIL A1+ 0.09 7.63
07.88% GOI 19-MAR-2030 SOVEREIGN 0.09 7.45
Power Grid Corporation of India Limited CRISIL AAA 0.05 4.02
07.59% GOI 20-MAR-2029 SOVEREIGN 0.05 3.65
ICICI Prudential Life Insurance Company 0.01 0.74
State Bank of India 0.01 0.58
HDFC Bank Limited 0.01 0.53

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 3.95 3.90 2.37
Automotive 1.30 1.76 0.84
Cement 1.26 2.03 1.39
Chemicals 1.09 0.57 0.37
Oil & Gas 1.06 0.93 0.73
Metals & Mining 0.88 0.33 0.15

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 14.03
Others 0.02
Debt 63.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.85

View All

Concentration

Holdings (%)
Top 5 55.43
Top 10 64.95
Sector (%)
Top 3 6.51

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