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

PLAN: Direct OPTIONS: Growth
14.146 0.01 (0.04%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.0 76
3 mth 2.9 78
6 mth 5.2 60
1 year 10.9 30
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.6 2.2 - -
2013 1.5 2.6 0.2 2.6 7.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.0 2.9 5.2 10.9 -- -- --
Category avg 1.1 2.9 4.9 9.1 4.4 4.4 2.9
Difference of Fund returns and Category returns -0.1 0.0 0.3 1.8 -- -- --
Best of category 2.1 4.7 7.0 13.1 10.7 10.5 9.3
Worst of category 0.6 1.8 3.8 7.7 7.6 7.7 4.4

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) 9.40 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan / Vikram Chopra
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 6 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 (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,493.59 4.7 7.0 13.1 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 4.6 6.8 12.7 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.2 12.2 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.4 11.1 10.0 8.4
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.5 11.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
JSW Energy Limited CARE AA- 19.03 9.04
HPCL-Mittal Energy Limited ICRA AA- 16.36 7.77
Vizag General Cargo Berth Private Limited CRISIL AA(SO)+ 15.92 7.56
Kalpataru Power Transmissions Limited CRISIL AA 15.18 7.21
Nabha Power Limited ICRA AAA(SO) 12.14 5.77
Tata Housing Development Company Limited ICRA AA 12.16 5.77
L&T Ahmedabad Maliya Tollway Limited CARE AA(SO) 10.12 4.81
Reliance Broadcast Network Limited CARE AAA(SO) 10.07 4.78
L&T Ahmedabad Maliya Tollway Limited CARE AA(SO) 10.02 4.76
Dewan Housing Finance Corporation Limited CARE AAA 9.98 4.74

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 86.77
Mutual Funds N.A
Money Market 9.14
Cash / Call 4.09

View All

Concentration

Holdings (%)
Top 5 37.35
Top 10 62.21
Sector (%)
Top 3 N.A.

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