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

PLAN: Direct OPTIONS: Quarterly Dividend
12.250 0 (0.03%)

NAV as on 23 Sep, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.8 19
3 mth 6.1 17
6 mth 9.2 27
1 year 10.2 49
2 year 9.9 43
3 year 11.7 61
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 1.8 6.1 9.2 10.2 9.9 11.7 --
Category avg 1.1 3.8 6.7 10.1 9.9 11.3 5.6
Difference of Fund returns and Category returns 0.7 2.3 2.5 0.1 0.0 0.4 --
Best of category 2.7 9.9 16.0 23.4 19.4 18.3 13.8
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 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) 1.10 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.25 (Sep-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 3
3,441.03 7.7 12.5 13.6 15.9 11.4
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 7.9 12.8 14.2 16.4 --
Reliance MIP (G) Rank 3
2,447.96 6.1 9.0 10.6 14.3 11.3
Reliance MIP - Direct (G) Not Ranked
74.68 6.3 9.5 11.6 15.3 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,070.41 9.9 16.0 17.2 18.3 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
07.68% GOI 15-DEC-2023 SOVEREIGN 15.50 23.31
07.59% GOI 20-MAR-2029 SOVEREIGN 10.37 15.60
National Bank for Agriculture & Rural Development CRISIL AAA 5.15 7.75
07.35% GOI 22-JUN-2024 SOVEREIGN 5.07 7.62
07.88% GOI 19-MAR-2030 SOVEREIGN 4.79 7.20
Mahindra & Mahindra Financial Services Limited IND AAA 3.74 5.63
Power Grid Corporation of India Limited CRISIL AAA 2.58 3.89
Rural Electrification Corporation Limited CRISIL AAA 2.57 3.87
India Infoline Housing Finance Limited ICRA AA 2.33 3.51
Power Grid Corporation of India Limited 0.41 0.62

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 4.43 3.90 2.37
Automotive 2.57 1.76 0.84
Cement 2.32 2.03 1.39
Engineering 1.34 1.84 0.92
Pharmaceuticals 1.12 1.05 0.61
Oil & Gas 1.09 0.94 0.73

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 19.04
Others 0.02
Debt 78.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.56

View All

Concentration

Holdings (%)
Top 5 61.48
Top 10 79.00
Sector (%)
Top 3 9.32

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