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

PLAN: Direct OPTIONS: Quarterly Dividend
11.215 0 (0.02%)

NAV as on 24 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 107
3 mth 1.6 99
6 mth 2.2 74
1 year 8.5 87
2 year 8.6 76
3 year 9.0 71
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.6 - - - -
2016 - 0.1 0.9 0.1 1.8
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 0.5 1.6 2.2 8.5 8.6 9.0 --
Category avg 0.6 1.7 2.4 8.5 8.3 8.2 7.1
Difference of Fund returns and Category returns -0.1 -0.1 -0.2 0.0 0.3 0.8 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.2 10.1
Worst of category 0.1 0.9 -3.4 6.4 -2.0 1.8 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) 2,546.74 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Mar-23-2017)
Bonus N.A.
Fund Manager Shriram Ramanathan / Jalpan Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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 3
9,796.61 2.4 -3.4 9.5 10.4 9.9
Birla SL Short Term Fund (G) Rank 3
3,678.83 1.8 2.1 9.1 9.4 9.5
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.7 2.0 9.2 9.6 --
Birla SL Short Term Fund (DAP) Rank 3
0.00 1.8 2.2 9.2 9.5 9.6
Reliance Short Term Fund (G) Rank 3
3,734.07 1.6 1.7 8.6 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Export-Import Bank of India CRISIL AAA 222.15 7.20
Reliance JIO Infocomm Limited CRISIL AAA 182.53 5.92
National Bank for Agriculture & Rural Development CRISIL AAA 151.77 4.92
Rural Electrification Corporation Limited CRISIL AAA 103.03 3.34
LIC Housing Finance Limited CRISIL AAA 100.80 3.27
HDB Financial Services Limited CARE AAA 100.43 3.25
Indian Railway Finance Corporation Limited CRISIL AAA 99.98 3.24
Power Finance Corporation Limited CRISIL AAA 89.05 2.89
National Bank for Agriculture & Rural Development CRISIL AAA 86.08 2.79
Export-Import Bank of India CRISIL AAA 77.18 2.50

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 96.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.98

View All

Concentration

Holdings (%)
Top 5 24.65
Top 10 39.32
Sector (%)
Top 3 N.A.

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