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L&T Short Term Opportunities Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.815 0.01 (0.05%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close L&T Short Term Debt Fund renamed as L&T Short Term Opportunities Fund w.e.f. November 16, 2012
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.8 77
3 mth 1.0 88
6 mth 3.1 98
1 year 7.9 119
2 year 6.2 108
3 year 7.2 94
5 year -99,999.9 36

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 -0.2 0.8 - 0.9
2015 0.2 -0.5 0.7 -0.3 0.4
2014 0.4 - 0.2 0.9 1.6
2013 0.1 - -0.2 0.2 0.5
2012 1.9 0.8 0.7 - 3.9

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 -1.0 -0.8 -0.6 0.3 6.2 7.2 -99,999.9
Category avg 0.8 1.2 3.3 8.5 8.1 8.3 7.1
Difference of Fund returns and Category returns -1.8 -2.0 -3.9 -8.2 -1.9 -1.1 -100,007.0
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.1
Worst of category 0.1 -1.8 0.3 6.4 -2.0 2.0 2.8
L&T Short Term Opportunities Fund (QD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 21, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 636.19 (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 L&T Short Term Debt Fund renamed as L&T Short Term Opportunities Fund w.e.f. November 16, 2012

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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.1 3.3 9.2 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.2 3.5 9.2 9.8 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.8 0.0 8.5 10.6 9.8
Kotak Bond-Short Term Plan - Direct (G) Rank 3
6,732.45 1.1 3.5 9.5 9.8 --
Kotak Bond-Short Term Plan - Regular (G) Rank 3
1,498.53 0.9 3.1 8.6 8.9 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Export-Import Bank of India CRISIL AAA 54.82 7.93
Reliance JIO Infocomm Limited CRISIL AAA 45.00 6.51
National Bank for Agriculture & Rural Development CRISIL AAA 37.47 5.42
Power Finance Corporation Limited CRISIL AAA 34.22 4.95
Rural Electrification Corporation Limited CRISIL AAA 25.44 3.68
Mahindra & Mahindra Financial Services Limited IND AAA 24.89 3.60
LIC Housing Finance Limited CRISIL AAA 24.89 3.60
National Bank for Agriculture & Rural Development CRISIL AAA 21.22 3.07
Export-Import Bank of India CRISIL AAA 19.08 2.76
LIC Housing Finance Limited CARE AAA 18.66 2.70

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 104.25
Mutual Funds N.A
Money Market 0.00
Cash / Call -4.25

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Concentration

Holdings (%)
Top 5 28.49
Top 10 44.22
Sector (%)
Top 3 N.A.

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