L&T Select Income Fund - Flexi Debt Plan - Retail Plan (QD) NAV | L&T Mutual Fund | L&T Select Income Fund - Flexi Debt Plan

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.3	4.6	9.5	8.3	--	--
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	0.2	0.7	0.4	2.1	3.3	--	--
Best of category	1.6	2.6	8.7	13.5	10.0	8.9	11.0
Worst of category	0.3	0.3	2.3	3.4	-4.2	-0.8	-9.3

Investment Info

Investment Objective

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 08, 2009
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	36.28 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.18 (Mar-27-2012)
Bonus	N.A.
Fund Manager	Bekxy Kuriakose View performance of schemes managed by the Fund Manager
Notes	DBS Cholamandalam AMC have 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	0.25%
Load Comments	Exit load of 0.25% if redeemed on or before 30 days.

Contact Details

Regd. Office	World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No.	022 - 61366600
Fax No.	022-61366603/ 04
Email	ltmf@lntmf.com
Website	www.lntmf.com

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.7	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.8	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.2	4.1	8.4	5.8	7.1
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.7	12.0	6.7	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		-	91.15
IDBI Bank Ltd.	A1+	-	16.89
HDFC Bank Ltd	CA_A1+	-	16.73
Dena Bank	CRA1+	-	16.73
United Bank of India	IC_A1+	-	10.05
Indian Overseas Bank	CA_A1+	-	7.37
Shriram Equipment Finance Co Ltd	CRA1+	-	6.67
UCO Bank	CRA1+	-	5.34
Punjab & Sind Bank	IC_A1+	-	4.70
Aditya Birla Finance Ltd.	IC_A1+	-	3.34

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	91.15
Cash / Call	8.85

View All

Concentration

Holdings	(%)
Top 5	151.55
Top 10	178.97

Sector	(%)
Top 3	N.A.

News & Videos

News

CEO exodus leaves MF sector in quandry

It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...

Apr 16, 2012 at 21:49 | Source: CNBC-TV18
What Next for Investors of Fidelity Mutual Fund Schemes

L&T Mutual fund has agreed to buy out Fidelity AMC. The question which has been bothering Fidelity i ...

Apr 04, 2012 at 17:46 | Source: Moneycontrol.com
L&T Mutual Fund announces change in key personnel

L&T Mutual Fund has recruited key personnel for Vice President and Fund managers designation.

Mar 29, 2012 at 13:36 | Source: Moneycontrol.com