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

PLAN: Direct OPTIONS: Quarterly Dividend
11.214 0 (0.02%)

NAV as on 16 Jan, 2017

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

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View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.9 71
3 mth 2.2 65
6 mth 5.0 84
1 year 9.7 96
2 year 9.0 66
3 year 9.7 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 - - - - -
2015 0.3 -0.3 0.9 -0.1 1.0
2014 0.5 - 0.2 0.8 1.7
2013 -4.9 2.3 - 0.3 1.1

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 2.2 5.0 9.7 9.0 9.7 --
Category avg 0.8 2.1 4.9 9.8 8.4 8.1 7.3
Difference of Fund returns and Category returns 0.1 0.1 0.1 -0.1 0.6 1.6 --
Best of category 1.6 4.5 8.0 17.8 11.4 12.8 10.8
Worst of category 0.3 1.3 2.9 6.4 -1.6 2.2 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) 2,392.61 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Dec-28-2016)
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
10,616.82 2.2 5.5 11.0 10.4 --
Birla SL Short Term - Direct (G) Not Ranked
11,840.17 2.3 5.4 10.8 10.2 --
Birla SL Dynamic Bond -RP (G) Rank 1
9,466.69 2.0 7.0 15.6 12.1 10.8
HDFC Short Term Opportunities (G) Rank 3
2,845.01 2.1 4.8 9.7 9.5 9.4
HDFC Short Term Opp.- Direct (G) Not Ranked
5,862.67 2.2 4.8 9.8 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Reliance JIO Infocomm Limited CRISIL AAA 167.30 6.36
Sun Pharma Laboratories Limited ICRA AAA 138.63 5.27
NTPC Limited CRISIL AAA 94.70 3.60
Mahindra & Mahindra Financial Services Limited IND AAA 92.07 3.50
LIC Housing Finance Limited CRISIL AAA 92.07 3.50
National Bank for Agriculture & Rural Development CRISIL AAA 79.18 3.01
National Highways Authority of India CRISIL AAA 73.13 2.78
Rural Electrification Corporation Limited CRISIL AAA 71.29 2.71
LIC Housing Finance Limited CARE AAA 68.92 2.62
Housing Development Finance Corporation Limited CRISIL AAA 68.39 2.60

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 96.21
Mutual Funds N.A
Money Market 0.62
Cash / Call 3.17

View All

Concentration

Holdings (%)
Top 5 22.23
Top 10 35.95
Sector (%)
Top 3 N.A.

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