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L&T Short Term Opportunities Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.655 0 (0.05%)

NAV as on 27 Feb, 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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.5 76
3 mth 2.2 85
6 mth 5.6 62
1 year 11.3 34
2 year 9.8 21
3 year - -
5 year - -

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 0.3 0.2 0.5 -
2013 -0.4 0.1 -0.2 0.6 0.5

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 0.5 2.2 5.6 11.3 9.8 -- --
Category avg 0.5 2.3 5.3 9.5 7.8 7.5 5.4
Difference of Fund returns and Category returns 0.0 -0.1 0.3 1.8 2.0 -- --
Best of category 1.2 4.5 10.2 16.5 11.5 10.8 9.7
Worst of category 0.3 1.7 3.7 -18.3 7.7 7.6 4.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 264.16 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Feb-25-2015)
Bonus N.A.
Fund Manager Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% if redeemed on or before 1 month from the date of allotment.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
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 (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
2,494.99 4.5 10.2 16.5 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,143.07 4.3 9.9 15.9 10.7 9.6
Franklin (I) STIF - Inst. (G) Not Ranked
161.66 2.7 6.7 12.7 10.8 9.5
Reliance Short Term - Direct (G) Not Ranked
2,289.11 2.6 6.4 12.4 -- --
Reliance Short Term Fund (G) Rank 4
1,768.91 2.5 6.1 11.8 9.6 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Larsen & Toubro Limited CRISIL AAA 50.63 8.56
Rural Electrification Corporation Limited CRISIL AAA 45.49 7.69
Power Finance Corporation Limited CRISIL AAA 40.03 6.76
Housing Development Finance Corporation Limited CRISIL AAA 25.41 4.29
Housing Development Finance Corporation Limited CRISIL AAA 25.36 4.29
Export-Import Bank of India CRISIL AAA 25.09 4.24
National Housing Bank CRISIL AAA 25.03 4.23
Bharat Petroleum Corporation Limited CRISIL AAA 25.02 4.23
Steel Authority of India Limited CARE AAA 24.98 4.22
07.28% GOI 03-JUN-2019 SOVEREIGN 24.67 4.17

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 95.99
Mutual Funds N.A
Money Market 0.01
Cash / Call 4.00

View All

Concentration

Holdings (%)
Top 5 31.59
Top 10 52.68
Sector (%)
Top 3 N.A.

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