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

PLAN: Direct OPTIONS: Dividend
11.164 0 (0.02%)

NAV as on 23 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.0 81
3 mth 2.6 41
6 mth 5.1 5
1 year 10.7 19
2 year 10.1 17
3 year 9.9 21
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 - - - -
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 1.0 2.6 5.1 10.7 10.1 9.9 --
Category avg 1.0 2.2 3.7 9.0 8.5 8.3 7.2
Difference of Fund returns and Category returns 0.0 0.4 1.4 1.7 1.6 1.6 --
Best of category 3.1 5.1 8.0 17.8 11.6 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.9 1.8 2.8

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) 53.65 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (May-25-2017)
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
9,796.61 4.9 3.6 12.2 11.4 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.5 3.9 9.8 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.4 3.9 9.6 9.5 9.6
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.1 3.7 8.7 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.5 3.9 9.7 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Vedanta Limited CRISIL AA 46.77 6.29
Essel Propack Limited CARE AA 35.50 4.77
Indiabulls Housing Finance Limited CARE AAA 35.00 4.71
Indostar Capital Finance Limited CARE AA- 30.88 4.15
J M Financial Products Limited ICRA AA 30.07 4.04
Muthoot Finance Limited CRISIL AA 29.95 4.03
Cholamandalam Investment and Finance Company Limited ICRA AA 26.09 3.51
Adani Transmission Limited IND AA + 25.44 3.42
JSW Energy Limited CARE AA- 25.15 3.38
India Infoline Finance Limited CARE AA 24.83 3.34

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 90.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.24

View All

Concentration

Holdings (%)
Top 5 23.96
Top 10 41.64
Sector (%)
Top 3 N.A.

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