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

PLAN: Direct OPTIONS: Growth
18.383 0 (0.02%)

NAV as on 19 Sep, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 2.2 8
6 mth 4.9 26
1 year 9.9 10
2 year 10.1 12
3 year 9.9 19
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.5 2.2 - - -
2016 2.3 2.1 3.2 1.9 10.1
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 0.7 2.2 4.9 9.9 10.1 9.9 --
Category avg 0.4 1.7 4.2 7.8 8.3 8.3 7.0
Difference of Fund returns and Category returns 0.3 0.5 0.7 2.1 1.8 1.6 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.5 10.1
Worst of category 0.1 0.8 2.9 6.3 -0.3 1.7 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) 129.54 (Jun-30-2017)
Minimum Investment Rs.10000
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 : 1% for redemption within 9 months from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,862.99 0.8 6.3 6.3 10.8 10.0
ABSL Short Term Fund (DAP) Rank 2
0.00 1.9 4.7 8.4 9.5 9.4
Reliance Short Term - Direct (G) Rank 4
10,403.73 1.9 4.7 8.3 9.6 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 1.9 4.7 8.4 9.6 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 1.9 5.4 9.4 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Adani Transmission Limited IND AA + 56.25 6.58
Bharat Aluminium Company Limited ICRA AA- 50.11 5.86
Indiabulls Housing Finance Limited CARE AAA 35.37 4.14
Essel Propack Limited CARE AA 35.31 4.13
Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) CARE AA(SO) 35.16 4.11
Indostar Capital Finance Limited CARE AA- 31.17 3.65
Muthoot Finance Limited CRISIL AA 30.37 3.55
J M Financial Products Limited ICRA AA 30.13 3.53
Sprit Textiles Limited BWR AA-(so) 30.07 3.52
Cholamandalam Investment and Finance Company Limited ICRA AA 25.98 3.04

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 90.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.20

View All

Concentration

Holdings (%)
Top 5 24.82
Top 10 42.11
Sector (%)
Top 3 N.A.

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