SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > L&T Mutual Fund > L&T Short Term Income Fund - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
10.987 0.01 (0.07%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.7 102
3 mth 2.5 65
6 mth 5.6 68
1 year 10.2 56
2 year 9.6 42
3 year 10.0 41
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 - - - -
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 0.7 2.5 5.6 10.2 9.6 10.0 --
Category avg 0.9 2.4 5.4 9.6 8.6 8.1 7.2
Difference of Fund returns and Category returns -0.2 0.1 0.2 0.6 1.0 1.9 --
Best of category 2.3 4.5 10.9 17.8 12.7 13.6 11.2
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 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) 17.92 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Nov-25-2016)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 1
8,694.44 3.5 10.5 16.0 12.9 11.2
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.6 5.9 10.8 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 3.7 10.9 16.8 13.6 --
Birla SL Short Term - Direct (G) Not Ranked
8,476.02 2.6 5.9 10.7 10.3 --
Birla SL Short Term Fund (G) Rank 2
2,864.53 2.6 5.8 10.6 10.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 89.85
Mutual Funds N.A
Money Market 0.40
Cash / Call 9.75

View All

Concentration

Holdings (%)
Top 5 27.37
Top 10 50.96
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.