L&T Short Term Debt Fund (G) NAV | L&T Mutual Fund | L&T Short Term Debt Fund (G) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.2	--	--	--	--	--
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	0.0	0.1	--	--	--	--	--
Best of category	1.4	3.2	5.7	14.5	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.9	0.2	1.0

Investment Info

Investment Objective

The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 21, 2011
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	91.37 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Bekxy Kuriakose View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit load of 0.25% if redeemed on or before 3 months from the date of allotment.

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 Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.3	4.5	9.7	8.5	9.4
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.2	4.4	9.5	8.3	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.1	4.4	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.6	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.2	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		-	61.78
Punjab National Bank	CA_A1+	-	16.20
Canara Bank	CRA1+	-	16.16
IDBI Bank Ltd.	CRA1+	-	8.28
UCO Bank	CRA1+	-	4.37
South Indian Bank Ltd.	CA_A1+	-	4.14
Punjab National Bank	CA_A1+	-	4.14
Bank of India	CRA1+	-	4.04
Canara Bank	CRA1+	-	4.04
JM Financial Products Ltd.	CRA1+	-	0.41

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	25.88
Mutual Funds	N.A
Money Market	61.78
Cash / Call	12.34

View All

Concentration

Holdings	(%)
Top 5	106.79
Top 10	123.56

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 ...

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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