SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > L&T Mutual Fund > L&T Short Term Opportunities Fund - Direct Plan (MD)

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

PLAN: Direct OPTIONS: Monthly Dividend
11.089 0.01 (0.07%)

NAV as on 09 Dec, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.8 83
3 mth 2.4 75
6 mth 5.3 87
1 year 9.5 91
2 year 9.1 69
3 year 9.8 50
5 year - -

# Moneycontrol Rank within 150 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 0.8 2.4 5.3 9.5 9.1 9.8 --
Category avg 0.9 2.4 5.4 9.6 8.6 8.1 7.2
Difference of Fund returns and Category returns -0.1 0.0 -0.1 -0.1 0.5 1.7 --
Best of category 2.3 4.5 10.9 17.8 12.7 13.6 11.2
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 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) 1,283.20 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Nov-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 (%)
Birla SL Dynamic Bond -RP (G) Rank 1
8,694.44 3.5 10.5 16.0 12.9 11.2
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.6 5.9 10.8 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 3.7 10.9 16.8 13.6 --
Birla SL Short Term - Direct (G) Not Ranked
8,476.02 2.6 5.9 10.7 10.3 --
Birla SL Short Term Fund (G) Rank 2
2,864.53 2.6 5.8 10.6 10.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
08.12% GOI 10-DEC-2020 SOVEREIGN 277.68 7.41
08.27% GOI 09-JUN-2020 SOVEREIGN 266.76 7.12
07.80% GOI 11-APR-2021 SOVEREIGN 159.03 4.25
Sun Pharma Laboratories Limited ICRA AAA 151.94 4.06
NTPC Limited CRISIL AAA 105.20 2.81
Mahindra & Mahindra Financial Services Limited IND AAA 101.35 2.71
National Bank for Agriculture & Rural Development CRISIL AAA 86.98 2.32
Reliance JIO Infocomm Limited CRISIL AAA 81.90 2.19
Rural Electrification Corporation Limited CRISIL AAA 78.59 2.10
LIC Housing Finance Limited CARE AAA 75.90 2.03

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 93.09
Mutual Funds N.A
Money Market 3.44
Cash / Call 3.47

View All

Concentration

Holdings (%)
Top 5 25.65
Top 10 37.00
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.