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L&T Short Term Income Fund (D)

PLAN: Regular OPTIONS: Dividend
10.455 0 (0.00%)

NAV as on 05 Feb, 2016

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 Nov 1999) 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.4 63
3 mth 1.5 39
6 mth 4.1 26
1 year 8.3 30
2 year 9.3 61
3 year 8.9 44
5 year 9.0 25

# Moneycontrol Rank within 156 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 - -0.4 - - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.4 1.5 4.1 8.3 9.3 8.9 9.0
Category avg 0.3 1.3 3.4 7.1 8.0 7.0 6.8
Difference of Fund returns and Category returns 0.1 0.2 0.7 1.2 1.3 1.9 2.2
Best of category 1.2 12.2 5.6 11.4 10.9 10.3 10.2
Worst of category -0.8 -0.8 -13.6 -9.9 -0.3 2.5 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) 219.45 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jan-25-2016)
Bonus N.A.
Fund Manager Shriram Ramanathan / Vikram Chopra
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 : 0.5% for redemption within 6 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) Not Ranked
7,663.38 -0.8 2.1 5.1 9.1 9.6
Birla SL Short Term - Direct (G) Not Ranked
5,693.05 1.8 4.2 8.6 9.5 --
Reliance Short Term - Direct (G) Not Ranked
4,102.29 1.5 4.0 8.2 9.5 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,103.76 -0.6 2.5 5.9 9.7 --
Tata Short Term Bond - Direct (G) Not Ranked
2,327.44 1.6 4.1 8.5 9.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
JSW Energy Limited CARE AA- 22.13 8.80
Janalakshmi Financial Services Private Limited ICRA A 22.05 8.77
Indostar Capital Finance Limited CARE AA- 21.88 8.70
India Infoline Housing Finance Limited ICRA AA 19.21 7.64
Business Broadcast News Holding Limited (Corporate Guarantee - Reliance Capital Limited) CARE AAA(SO) 18.00 7.16
Sunny View Estates Private Limited (Shapoorji Pallonji DSRA Guarantee) ICRA AA(SO) 17.88 7.11
Future Retail Limited CARE AA- 17.73 7.05
HPCL-Mittal Energy Limited ICRA AA- 17.50 6.96
Shriram Transport Finance Company Limited CRISIL AA+ 12.47 4.96
Inox Air Product Limited CRISIL AA 9.10 3.62

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 83.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.84

View All

Concentration

Holdings (%)
Top 5 41.07
Top 10 70.77
Sector (%)
Top 3 N.A.

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