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

PLAN: Direct OPTIONS: Quarterly Dividend
11.982 0 (0.03%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.2 40
3 mth 0.7 70
6 mth -0.6 91
1 year 10.6 40
2 year 13.2 68
3 year - -
5 year - -

# Moneycontrol Rank within 105 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.1 -3.7 - - -
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 0.2 0.7 -0.6 10.6 13.2 -- --
Category avg -0.1 0.9 1.4 10.6 14.0 8.7 4.8
Difference of Fund returns and Category returns 0.3 -0.2 -2.0 0.0 -0.8 -- --
Best of category 1.4 3.4 10.4 23.4 21.4 16.3 11.2
Worst of category -3.7 -4.2 -8.9 2.8 7.6 6.1 5.3

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) 0.84 (Jun-30-2015)
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
129.53 1.0 0.5 9.8 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 0.9 0.2 9.3 12.5 9.5
Reliance MIP (G) Rank 3
2,619.15 0.8 0.6 13.3 12.2 9.9
Reliance MIP - Direct (G) Not Ranked
50.62 1.0 1.1 14.4 -- --
ICICI Prudential MIP 25 (G) Rank 2
1,280.51 0.7 1.5 12.8 13.1 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
07.88% GOI 19-MAR-2030 SOVEREIGN 17.36 26.72
09.20% GOI 30-SEP-2030 SOVEREIGN 9.40 14.46
08.60% GOI 02-JUN-2028 SOVEREIGN 7.31 11.24
08.28% GOI 21-SEP-2027 SOVEREIGN 3.10 4.77
09.23% GOI 23-DEC-2043 SOVEREIGN 2.82 4.33
Power Grid Corporation of India Limited CRISIL AAA 2.47 3.80
Power Grid Corporation of India Limited CRISIL AAA 2.45 3.78
Power Grid Corporation of India Limited CRISIL AAA 2.44 3.76
08.24% GOI 10-NOV-2033 SOVEREIGN 1.02 1.57
Power Finance Corporation Limited CRISIL AAA 1.00 1.54

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 3.88 5.92 3.67
Engineering 2.27 2.57 1.88
Cement 1.75 1.76 1.31
Automotive 1.38 2.90 1.13
Technology 1.34 3.14 1.13
Miscellaneous 1.26 1.36 0.31

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 18.49
Others 0.02
Debt 77.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.75

View All

Concentration

Holdings (%)
Top 5 61.52
Top 10 75.97
Sector (%)
Top 3 7.90

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