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L&T Short Term Income Fund (D)

PLAN: Regular OPTIONS: Dividend
10.904 0 (0.02%)

NAV as on 18 Oct, 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 14
3 mth 1.9 15
6 mth 4.3 24
1 year 8.9 16
2 year 7.4 15
3 year 7.7 25
5 year 8.2 16

# 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 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 -0.1 -- 0.3 1.3 7.4 7.7 8.2
Category avg 0.4 1.5 3.8 7.3 8.1 8.3 6.9
Difference of Fund returns and Category returns -0.5 -- -3.5 -6.0 -0.7 -0.6 1.3
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.4 0.2 2.7 4.7 6.2 1.6 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) 661.32 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Sep-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 (%)
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 1.4 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.4 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.6 4.4 8.4 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.7 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.7 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Adani Transmission Limited IND AA + 38.83 5.87
Bharat Aluminium Company Limited ICRA AA- 34.66 5.24
Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) CARE AA(SO) 24.48 3.70
Indiabulls Housing Finance Limited CARE AAA 24.48 3.70
Essel Propack Limited CARE AA 24.41 3.69
Indostar Capital Finance Limited CARE AA- 21.56 3.26
Muthoot Finance Limited CRISIL AA 21.04 3.18
Sprit Textiles Limited BWR AA-(so) 20.97 3.17
JM Financial Products Limited ICRA AA 20.90 3.16
Hinduja Leyland Finance Limited CARE AA- 20.77 3.14

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 90.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.27

View All

Concentration

Holdings (%)
Top 5 22.20
Top 10 38.11
Sector (%)
Top 3 N.A.

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