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L&T Short Term Income Fund (D)

PLAN: Regular OPTIONS: Dividend
10.851 0 (0.01%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 16
3 mth 1.8 13
6 mth 5.0 11
1 year 10.7 40
2 year 7.8 19
3 year 8.4 43
5 year 8.7 19

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.5 3.5 7.8 8.4 8.7
Category avg -- 0.7 3.9 9.6 8.2 8.1 7.2
Difference of Fund returns and Category returns -- -0.6 -2.4 -6.1 -0.4 0.3 1.5
Best of category 1.6 4.5 8.0 17.8 11.2 11.6 10.2
Worst of category -2.9 -4.7 1.1 6.4 -1.8 2.2 2.8
L&T Short Term Income Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 453.86 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jan-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 : 0.5% for redemption within 9 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) Rank 3
9,466.69 -4.7 1.1 13.5 10.9 9.9
Reliance Short Term Fund (G) Rank 3
3,836.87 0.4 3.9 10.0 9.6 9.1
Reliance Short Term - Direct (G) Not Ranked
10,616.82 0.5 4.2 10.7 10.3 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 0.6 4.2 10.4 10.0 9.7
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,054.31 -4.6 1.4 14.2 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 93.24
Mutual Funds N.A
Money Market 0.38
Cash / Call 6.38

View All

Concentration

Holdings (%)
Top 5 26.04
Top 10 46.47
Sector (%)
Top 3 N.A.

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