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

PLAN: Direct OPTIONS: Quarterly Dividend
11.014 0 (0.00%)

NAV as on 09 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 09 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.3 86
3 mth 1.4 70
6 mth 3.9 38
1 year 8.3 34
2 year 9.6 32
3 year 9.2 24
5 year - -

# Moneycontrol Rank within 156 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 0.3 1.4 3.9 8.3 9.6 9.2 --
Category avg 0.3 1.3 3.3 7.1 8.0 7.0 6.8
Difference of Fund returns and Category returns 0.0 0.1 0.6 1.2 1.6 2.2 --
Best of category 1.2 12.3 5.6 11.4 10.9 10.3 10.2
Worst of category -0.9 -0.7 -13.6 -9.9 -0.3 2.4 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) 933.38 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Dec-30-2015)
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
8,211.09 -0.7 1.9 5.1 9.0 9.5
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 1.8 4.2 8.6 9.4 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 -0.6 2.3 5.8 9.6 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 1.6 4.0 8.2 9.5 --
HDFC Short Term Opp.- Direct (G) Not Ranked
3,649.66 1.5 3.8 8.5 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
08.27% GOI 09-JUN-2020 SOVEREIGN 358.76 19.33
Sun Pharma Laboratories Limited ICRA AAA 149.83 8.07
NTPC Limited CRISIL AAA 100.52 5.42
National Bank for Agriculture & Rural Development CRISIL AAA 99.59 5.37
Rural Electrification Corporation Limited CRISIL AAA 81.07 4.37
National Bank for Agriculture & Rural Development CRISIL AAA 70.61 3.80
Power Finance Corporation Limited CRISIL AAA 70.08 3.78
Housing Development Finance Corporation Limited CRISIL AAA 69.29 3.73
Rural Electrification Corporation Limited CRISIL AAA 66.06 3.56
Export-Import Bank of India CRISIL AAA 57.72 3.11

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 97.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 42.56
Top 10 60.54
Sector (%)
Top 3 N.A.

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