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L&T Short Term Income Fund (D)

PLAN: Regular OPTIONS: Dividend
10.907 0 (0.02%)

NAV as on 16 Aug, 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 Jun 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.8 63
3 mth 2.4 57
6 mth 4.5 26
1 year 9.7 17
2 year 9.7 23
3 year 9.7 31
5 year 9.2 18

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.8 0.1 - - -
2016 0.4 0.3 1.4 0.1 2.6
2015 0.6 -0.1 0.7 -0.2 1.2
2014 -0.1 0.3 0.2 0.4 0.9
2013 - 0.9 -0.6 0.3 1.1
2012 -0.1 -0.1 0.4 -0.1 0.5

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 0.8 2.4 4.5 9.7 9.7 9.7 9.2
Category avg 0.7 2.2 4.0 8.0 8.3 8.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.7 1.4 1.3 2.2
Best of category 1.6 4.5 8.0 17.8 11.5 12.0 10.2
Worst of category 0.1 0.9 2.8 6.4 -2.0 1.8 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 30, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 510.90 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Jul-25-2017)
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 (%)
Reliance Short Term - Direct (G) Rank 4
11,033.92 2.7 4.3 8.6 9.8 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.8 4.3 8.8 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 4.3 8.7 9.7 --
HDFC Short Term Opp.- Direct (G) Rank 3
6,852.34 2.3 3.9 8.2 9.2 --
HDFC Short Term Opportunities (G) Rank 2
2,516.34 2.2 3.8 8.0 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Adani Transmission Limited IND AA + 56.26 6.84
Vedanta Limited CRISIL AA 47.27 5.75
Essel Propack Limited CARE AA 35.38 4.30
Indiabulls Housing Finance Limited CARE AAA 35.35 4.30
Tata Power Renewable Energy Limited CARE AA(SO) 35.05 4.26
Indostar Capital Finance Limited CARE AA- 31.07 3.78
Muthoot Finance Limited CRISIL AA 30.23 3.68
JM Financial Products Limited ICRA AA 30.13 3.66
Cholamandalam Investment and Finance Company Limited ICRA AA 26.05 3.17
JSW Energy Limited CARE AA- 25.07 3.05

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 89.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.74

View All

Concentration

Holdings (%)
Top 5 25.45
Top 10 42.79
Sector (%)
Top 3 N.A.

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