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L&T Short Term Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.750 0.01 (0.04%)

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 : Debt Short Term
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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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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.9 77
3 mth 3.0 67
6 mth 5.5 70
1 year 10.4 35
2 year 9.9 46
3 year 10.1 35
5 year - -

# Moneycontrol Rank within 153 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.3 - - - -
2015 2.1 1.7 2.6 2.1 9.1
2014 2.4 2.6 2.2 2.7 10.4
2013 1.5 2.6 0.2 2.6 7.6

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 (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 3.0 5.5 10.4 9.9 10.1 --
Category avg 0.9 2.9 5.1 9.0 8.7 8.0 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.4 1.2 2.1 --
Best of category 1.8 7.1 9.9 14.5 14.2 13.2 10.9
Worst of category 0.4 1.3 2.9 -6.7 -0.7 2.8 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 11.38 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load : 0.5% for redemption within 9 months from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.4 5.9 10.6 10.6 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.3 5.6 9.9 9.9 9.3
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 7.0 9.5 13.7 12.6 10.9
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.3 5.7 10.4 10.2 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 7.1 9.9 14.5 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
HPCL-Mittal Energy Limited ICRA AA- 28.36 6.99
JSW Energy Limited CARE AA- 27.01 6.66
India Infoline Housing Finance Limited ICRA AA 26.84 6.61
Hinduja Leyland Finance Limited ICRA A+ 25.71 6.33
Vedanta Limited CRISIL AA- 25.39 6.26
Janalakshmi Financial Services Private Limited ICRA A+ 25.20 6.21
Indostar Capital Finance Limited CARE AA- 25.10 6.18
Business Broadcast News Holding Limited (Corporate Guarantee - Reliance Capital Limited) CARE AAA(SO) 21.11 5.20
Reliance Broadcast Network Limited CARE AA(SO) 20.94 5.16
Sunny View Estates Private Limited (Shapoorji Pallonji DSRA Guarantee) ICRA AA(SO) 20.36 5.02

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 87.76
Mutual Funds N.A
Money Market 0.47
Cash / Call 11.77

View All

Concentration

Holdings (%)
Top 5 32.85
Top 10 60.62
Sector (%)
Top 3 N.A.

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