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L&T Short Term Income Fund (D)

PLAN: Regular OPTIONS: Dividend
10.399 0 (0.05%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) 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.
View Historic Graph From     To     

Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth - 33
3 mth - 36
6 mth - 64
1 year - 79
2 year - 66
3 year - 33
5 year - -

# Moneycontrol Rank within 144 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.6 - - - -
2014 -0.1 0.3 0.2 0.4 -
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
2010 - - - 0.4 0.4

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 -- -- -- -- -- -- --
Category avg 0.3 1.3 3.7 8.6 7.1 7.1 5.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 3.0 5.6 12.6 10.8 10.5 9.9
Worst of category -0.4 0.2 2.3 7.1 6.2 7.5 2.7

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) 200.96 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jun-25-2015)
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 -Direct (G) Not Ranked
3,902.03 0.7 3.9 12.6 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,427.76 0.5 3.5 12.0 10.1 9.3
Franklin (I) STIF - Inst. (G) Not Ranked
130.69 1.6 4.5 10.9 10.5 9.5
Reliance Short Term Fund (G) Rank 3
2,075.38 1.2 3.7 9.5 9.2 8.5
Reliance Short Term - Direct (G) Not Ranked
3,329.34 1.3 4.0 10.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
India Infoline Housing Finance Limited ICRA AA 20.46 8.69
Sunny View Estates Private Limited (Shapoorji Pallonji DSRA Guarantee) ICRA AA(SO) 20.26 8.61
Future Retail Limited CARE AA- 19.97 8.49
JSW Energy Limited CARE AA- 18.98 8.06
Janalakshmi Financial Services Private Limited ICRA A- 15.59 6.62
Shriram Transport Finance Company CRISIL AA 14.24 6.05
HPCL-Mittal Energy Limited ICRA AA- 13.68 5.81
Tata Housing Development Company Limited ICRA AA 12.14 5.16
Inox Air Product Limited CRISIL AA 10.29 4.37
PVR Limited CRISIL A+ 10.09 4.29

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 86.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.28

View All

Concentration

Holdings (%)
Top 5 40.47
Top 10 66.15
Sector (%)
Top 3 N.A.

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