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

PLAN: Direct OPTIONS: Monthly Dividend
11.019 0.01 (0.05%)

NAV as on 23 Sep, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.9 87
3 mth 2.8 89
6 mth 5.2 80
1 year 9.4 84
2 year 9.5 72
3 year 9.9 46
5 year - -

# Moneycontrol Rank within 153 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
2015 0.1 -0.3 0.8 -0.5 0.3
2014 0.1 0.3 0.2 0.5 1.3
2013 -0.4 0.1 -0.2 0.6 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 0.9 2.8 5.2 9.4 9.5 9.9 --
Category avg 0.9 2.9 5.1 9.0 8.7 8.0 7.0
Difference of Fund returns and Category returns 0.0 -0.1 0.1 0.4 0.8 1.9 --
Best of category 1.8 7.1 9.9 14.5 14.2 13.2 10.9
Worst of category 0.4 1.3 2.9 -6.7 -0.7 2.8 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) 963.18 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Aug-25-2016)
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed on or before 1 month from the date of allotment. no exit load is charged for redemptions under the scheme. Effect from 21/6/2016

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 (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.4 5.9 10.6 10.6 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.3 5.6 9.9 9.9 9.3
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 7.0 9.5 13.7 12.6 10.9
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.3 5.7 10.4 10.2 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 7.1 9.9 14.5 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Sun Pharma Laboratories Limited ICRA AAA 115.83 5.04
NTPC Limited CRISIL AAA 102.84 4.48
National Bank for Agriculture & Rural Development CRISIL AAA 86.25 3.76
Reliance JIO Infocomm Limited CRISIL AAA 81.13 3.53
LIC Housing Finance Limited CARE AAA 75.59 3.29
Housing Development Finance Corporation Limited CRISIL AAA 75.19 3.27
National Bank for Agriculture & Rural Development CRISIL AAA 72.16 3.14
Rural Electrification Corporation Limited CRISIL AAA 72.06 3.14
Export-Import Bank of India CRISIL AAA 68.15 2.97
Rural Electrification Corporation Limited CRISIL AAA 55.93 2.44

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 81.01
Mutual Funds N.A
Money Market 11.56
Cash / Call 7.43

View All

Concentration

Holdings (%)
Top 5 20.10
Top 10 35.06
Sector (%)
Top 3 N.A.

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