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L&T Short Term Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
10.892 0 (0.01%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

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

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
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.1 76
3 mth 0.7 82
6 mth 3.9 81
1 year 9.2 106
2 year 6.6 103
3 year 7.6 88
5 year 8.5 34

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 0.3 1.1 0.4 2.7
2015 0.2 -0.3 0.7 -0.7 0.2
2014 - 0.3 0.1 0.4 0.8
2013 -0.1 0.1 -0.6 0.4 0.2
2012 1.9 0.8 0.7 - 3.8

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 -0.8 0.8 3.1 6.6 7.6 8.5
Category avg -- 0.7 3.9 9.6 8.2 8.1 7.2
Difference of Fund returns and Category returns -0.5 -1.5 -3.1 -6.5 -1.6 -0.5 1.3
Best of category 1.6 4.5 8.0 17.8 11.2 11.6 10.2
Worst of category -2.9 -4.7 1.1 6.4 -1.8 2.2 2.8
L&T Short Term Opportunities Fund (D) 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) 677.93 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jan-25-2017)
Bonus N.A.
Fund Manager Shriram Ramanathan
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 0.50%
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 3
9,466.69 -4.7 1.1 13.5 10.9 9.9
Reliance Short Term Fund (G) Rank 3
3,836.87 0.4 3.9 10.0 9.6 9.1
Reliance Short Term - Direct (G) Not Ranked
10,616.82 0.5 4.2 10.7 10.3 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 0.6 4.2 10.4 10.0 9.7
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,054.31 -4.6 1.4 14.2 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.80% GOI 11-APR-2021 SOVEREIGN 340.60 9.91
Power Finance Corporation Limited CRISIL AAA 201.19 5.85
Reliance JIO Infocomm Limited CRISIL AAA 183.52 5.34
National Highways Authority of India CRISIL AAA 150.92 4.39
NTPC Limited CRISIL AAA 104.58 3.04
Export-Import Bank of India CRISIL AAA 101.76 2.96
Mahindra & Mahindra Financial Services Limited IND AAA 101.07 2.94
LIC Housing Finance Limited CRISIL AAA 100.92 2.94
08.12% GOI 10-DEC-2020 SOVEREIGN 95.09 2.77
National Bank for Agriculture & Rural Development CRISIL AAA 86.66 2.52

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 96.83
Mutual Funds N.A
Money Market 0.52
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 28.53
Top 10 42.66
Sector (%)
Top 3 N.A.

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