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

PLAN: Direct OPTIONS: Monthly Dividend
10.710 0 (0.01%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low 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

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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.7 45
3 mth 2.2 70
6 mth 4.2 46
1 year 9.8 60
2 year 10.7 25
3 year - -
5 year - -

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.3 - - -
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 0.7 2.2 4.2 9.8 10.7 -- --
Category avg 0.6 2.1 3.8 9.0 8.6 7.3 6.4
Difference of Fund returns and Category returns 0.1 0.1 0.4 0.8 2.1 -- --
Best of category 1.4 3.0 5.5 14.3 12.7 10.5 10.1
Worst of category -2.9 -1.4 0.7 6.0 7.6 7.3 2.8

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) 480.46 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Aug-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 -RP (G) Not Ranked
7,513.91 2.4 3.6 13.6 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.5 4.6 11.4 10.5 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 2.6 4.0 14.3 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 2.1 3.9 9.9 9.2 8.7
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.2 4.2 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
08.27% GOI 09-JUN-2020 SOVEREIGN 217.81 19.70
Rural Electrification Corporation Limited CRISIL AAA 102.13 9.24
Power Finance Corporation Limited CRISIL AAA 70.12 6.34
LIC Housing Finance Limited CRISIL AAA 55.60 5.03
Ultratech Cement Limited CRISIL AAA 49.67 4.49
Larsen & Toubro Limited CRISIL AAA 40.36 3.65
Power Finance Corporation Limited CRISIL AAA 25.38 2.30
Housing Development Finance Corporation CRISIL AAA 25.32 2.29
Rural Electrification Corporation Limited CRISIL AAA 25.19 2.28
Small Industries Development Bank of India CARE AAA 25.11 2.27

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 88.29
Mutual Funds N.A
Money Market 8.64
Cash / Call 3.07

View All

Concentration

Holdings (%)
Top 5 44.80
Top 10 57.59
Sector (%)
Top 3 N.A.

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