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

PLAN: Direct OPTIONS: Dividend
11.044 0.06 (0.50%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 73
3 mth 2.5 7
6 mth 4.6 10
1 year 10.5 22
2 year 9.9 12
3 year 9.9 24
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 0.4 1.5 0.2 3.0
2015 0.7 -0.2 0.7 -0.1 1.4
2014 - 0.3 1.5 0.5 2.4
2013 -0.2 0.5 -0.4 0.5 0.9

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 0.5 2.5 4.6 10.5 9.9 9.9 --
Category avg 0.6 1.5 3.6 8.9 8.2 8.2 7.2
Difference of Fund returns and Category returns -0.1 1.0 1.0 1.6 1.7 1.7 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.7 10.2
Worst of category 0.1 -0.5 0.8 6.4 -1.8 -1.8 2.8
L&T Short Term Income Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 23.04 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Mar-27-2017)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,466.69 -0.5 0.8 10.3 11.0 10.0
Reliance Short Term - Direct (G) Rank 3
10,616.82 1.5 3.6 9.7 9.9 --
Birla SL Short Term Fund (DAP) Rank 2
0.00 1.6 3.7 9.7 9.7 9.7
Reliance Short Term Fund (G) Rank 3
3,836.87 1.3 3.2 9.1 9.3 9.1
Birla SL Dynamic Bond -Direct (G) Rank 3
5,054.31 -0.3 1.1 11.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 90.23
Mutual Funds N.A
Money Market 0.69
Cash / Call 9.08

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Concentration

Holdings (%)
Top 5 24.60
Top 10 44.47
Sector (%)
Top 3 N.A.

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