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L&T Short Term Income Fund (G)

PLAN: Regular OPTIONS: Growth
18.367 0 (0.00%)

NAV as on 11 Dec, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
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Returns (NAV as on 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.3 30
3 mth 1.3 26
6 mth 3.7 20
1 year 8.5 19
2 year 9.2 20
3 year 9.1 21
5 year 9.1 13

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.4 2.1 2.1 - -
2016 2.2 2.0 3.1 1.8 9.8
2015 2.1 1.6 2.5 2.0 8.8
2014 2.4 2.5 2.1 2.6 10.2
2013 1.7 2.5 0.2 2.5 7.6
2012 1.8 2.3 2.6 1.8 9.1

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 0.3 1.3 3.7 8.5 9.2 9.1 9.1
Category avg 0.3 1.0 3.1 6.7 8.1 7.9 7.0
Difference of Fund returns and Category returns 0.0 0.3 0.6 1.8 1.1 1.2 2.1
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.6 -1.6 -0.4 1.1 6.3 1.1 4.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 30, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 661.32 (Sep-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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

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 (%)
Kotak Bond-Short Term Plan - Regular (G) Rank 4
1,332.12 0.6 2.4 5.7 7.8 8.3
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.6 -0.4 1.1 8.1 9.2
HDFC Medium Term Opport. - DP (G) Rank 2
8,203.74 0.9 3.2 6.9 8.9 --
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.9 6.6 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.7 2.6 6.0 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Adani Transmission Limited IND AA + 56.07 5.28
Bharat Aluminium Company Limited ICRA AA- 50.01 4.71
Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) CARE AA(SO) 35.31 3.32
Essel Propack Limited CARE AA 35.14 3.31
Indostar Capital Finance Limited CARE AA- 31.08 2.92
Sprit Textiles Private Limited BWR AA-(so) 30.50 2.87
Muthoot Finance Limited CRISIL AA 30.32 2.85
JM Financial Products Limited ICRA AA 30.12 2.83
Hinduja Leyland Finance Limited CARE AA- 29.99 2.82
Business Broadcast News Holding Limited (Corporate Guarantee - Reliance Capital Limited) CARE AA+(SO) 26.71 2.51

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 81.02
Mutual Funds N.A
Money Market 8.46
Cash / Call 10.52

View All

Concentration

Holdings (%)
Top 5 19.54
Top 10 33.42
Sector (%)
Top 3 N.A.

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