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L&T Monthly Income Plan - Regular (G)

27.735 0.07 (0.25%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

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FUND FAMILY : L&T Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Nov 1999) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.4 62
3 mth -1.1 60
6 mth -0.8 48
1 year 0.2 83
2 year 10.3 74
3 year 7.2 59
5 year 7.4 25

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.8 -2.4 2.7 0.1 4.2
2014 2.5 5.7 2.4 5.9 18.6
2013 -0.1 1.5 -2.1 2.0 1.7
2012 3.8 1.8 2.9 2.1 11.5
2011 -0.1 0.5 0.2 0.3 1.3

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 -1.4 -1.1 -0.8 0.2 10.3 7.2 7.4
Category avg -0.8 -0.4 -0.2 4.6 11.3 7.3 4.7
Difference of Fund returns and Category returns -0.6 -0.7 -0.6 -4.4 -1.0 -0.1 2.7
Best of category 1.4 3.4 10.4 23.4 19.4 16.3 10.8
Worst of category -3.2 -3.2 -6.4 -5.8 5.6 4.3 5.7
L&T Monthly Income Plan - Regular (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The primary investment objective of L&T Monthly Income Plan an open-ended scheme with no assured returns, is to generate monthly Income through investments in a range of Debt, Equity and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 30, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 63.90 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

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
3,684.56 -3.1 -3.4 -0.7 9.0 8.9
Reliance MIP (G) Rank 3
2,581.87 -1.3 -1.2 1.3 9.9 9.7
ICICI Prudential MIP 25 (G) Rank 2
1,264.41 -1.3 -0.3 2.7 10.7 10.3
Birla SL MIP II-Wealth 25 (G) Rank 1
976.32 -1.4 -3.1 1.3 12.0 10.8
Axis Income Saver Fund - Reg. (G) Not Ranked
730.21 0.4 -0.8 4.3 10.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
07.88% GOI 19-MAR-2030 SOVEREIGN 16.76 25.94
Mahindra & Mahindra Financial Services Limited IND AAA 8.01 12.40
07.68% GOI 15-DEC-2023 SOVEREIGN 4.95 7.66
Shriram Transport Finance Company Limited CARE AA+ 4.95 7.66
08.28% GOI 21-SEP-2027 SOVEREIGN 3.09 4.78
09.23% GOI 23-DEC-2043 SOVEREIGN 2.78 4.30
Rural Electrification Corporation Limited CRISIL AAA 2.49 3.85
Power Grid Corporation of India Limited CRISIL AAA 2.46 3.81
08.24% GOI 10-NOV-2033 SOVEREIGN 1.00 1.55
07.95% GOI 28-AUG-2032 SOVEREIGN 0.49 0.76

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 3.38 4.62 3.38
Cement 1.83 1.83 1.33
Engineering 1.79 2.55 1.79
Automotive 1.60 1.99 1.13
Manufacturing 1.42 1.42 0.21
Technology 1.02 2.41 0.97

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 17.45
Others 0.02
Debt 72.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.66

View All

Concentration

Holdings (%)
Top 5 58.44
Top 10 72.71
Sector (%)
Top 3 7.00

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