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L&T Short Term Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
10.879 0 (0.03%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.3 126
3 mth 1.3 92
6 mth 3.3 97
1 year 8.5 108
2 year 6.5 107
3 year 7.2 97
5 year 8.5 33

# 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 -0.1 -0.2 0.3 2.4 6.5 7.2 8.5
Category avg 0.5 1.4 3.5 8.9 8.1 8.2 7.2
Difference of Fund returns and Category returns -0.6 -1.6 -3.2 -6.5 -1.6 -1.0 1.3
Best of category 1.6 4.5 8.0 17.8 11.2 11.5 10.2
Worst of category 0.1 -1.1 0.1 6.4 -1.8 -1.8 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.10000
Last Dividend Rs.0.04 (Feb-27-2017)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,466.69 -1.1 0.1 9.6 10.8 10.0
Reliance Short Term - Direct (G) Rank 3
10,616.82 1.4 3.6 9.7 9.9 --
Birla SL Short Term Fund (DAP) Rank 2
0.00 1.5 3.7 9.7 9.8 9.7
Reliance Short Term Fund (G) Rank 3
3,836.87 1.2 3.3 9.0 9.3 9.2
Birla SL Dynamic Bond -Direct (G) Rank 3
5,054.31 -0.9 0.4 10.4 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Export-Import Bank of India CRISIL AAA 223.22 5.86
Power Finance Corporation Limited CRISIL AAA 197.93 5.20
Reliance JIO Infocomm Limited CRISIL AAA 183.28 4.81
National Bank for Agriculture & Rural Development CRISIL AAA 152.63 4.01
NTPC Limited CRISIL AAA 103.41 2.72
LIC Housing Finance Limited CRISIL AAA 100.98 2.65
Mahindra & Mahindra Financial Services Limited IND AAA 100.97 2.65
National Bank for Agriculture & Rural Development CRISIL AAA 86.46 2.27
Rural Electrification Corporation Limited CRISIL AAA 77.77 2.04
Export-Import Bank of India CRISIL AAA 77.69 2.04

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 81.72
Mutual Funds N.A
Money Market 7.35
Cash / Call 10.93

View All

Concentration

Holdings (%)
Top 5 22.60
Top 10 34.25
Sector (%)
Top 3 N.A.

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