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

PLAN: Direct OPTIONS: Quarterly Dividend
11.836 0.02 (0.15%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.9 83
3 mth -1.7 100
6 mth 1.8 89
1 year 10.9 63
2 year 10.7 76
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.1 - - - -
2014 0.9 3.2 -0.4 3.2 -
2013 -2.1 -0.5 -3.0 0.5 -4.6

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 0.9 -1.7 1.8 10.9 10.7 -- --
Category avg 1.1 0.3 3.4 11.7 12.0 8.6 4.6
Difference of Fund returns and Category returns -0.2 -2.0 -1.6 -0.8 -1.3 -- --
Best of category 3.2 3.4 10.6 23.4 19.4 16.3 11.5
Worst of category -0.4 -2.0 -0.3 4.4 6.9 6.6 5.6

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) 0.40 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.13 (Jun-29-2015)
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 - Direct (G) Not Ranked
121.10 0.0 2.0 9.5 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 -0.1 1.7 9.0 12.1 9.8
Reliance MIP (G) Rank 2
2,497.32 -0.4 3.5 13.3 12.2 10.0
Reliance MIP - Direct (G) Not Ranked
43.72 -0.2 3.9 14.4 -- --
ICICI Prudential MIP 25 (G) Rank 1
1,164.31 -1.2 3.0 12.8 12.9 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
09.20% GOI 30-SEP-2030 SOVEREIGN 18.33 27.26
08.60% GOI 02-JUN-2028 SOVEREIGN 9.52 14.16
08.15% GOI 24-NOV-2026 SOVEREIGN 5.10 7.59
07.88% GOI 19-MAR-2030 SOVEREIGN 5.03 7.48
09.23% GOI 23-DEC-2043 SOVEREIGN 2.84 4.22
08.28% GOI 21-SEP-2027 SOVEREIGN 2.56 3.81
Power Grid Corporation of India Limited CRISIL AAA 2.47 3.68
Power Grid Corporation of India Limited CRISIL AAA 2.46 3.66
Power Grid Corporation of India Limited CRISIL AAA 2.45 3.65
08.24% GOI 10-NOV-2033 SOVEREIGN 1.03 1.53

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 3.87 5.92 3.71
Engineering 2.02 2.57 1.88
Technology 1.65 3.40 1.47
Cement 1.64 1.76 1.18
Miscellaneous 1.21 1.36 0.23
Automotive 1.16 2.90 1.13

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 16.72
Others 0.01
Debt 77.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.48

View All

Concentration

Holdings (%)
Top 5 60.71
Top 10 77.04
Sector (%)
Top 3 7.54

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