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L&T Short Term Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
10.650 0.01 (0.07%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 96
3 mth 0.8 71
6 mth 0.8 88
1 year 1.5 84
2 year 1.5 60
3 year 1.0 22
5 year - -

# Moneycontrol Rank within 144 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 -0.3 - - -
2014 - 0.3 0.1 0.4 -
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

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 0.8 0.8 0.8 1.5 1.5 1.0 --
Category avg 0.8 1.7 3.5 8.9 8.0 7.1 5.9
Difference of Fund returns and Category returns 0.0 -0.9 -2.7 -7.4 -6.5 -6.1 --
Best of category 1.6 4.0 5.3 13.1 11.5 10.5 10.0
Worst of category 0.5 0.9 1.8 7.3 7.7 7.3 2.8
L&T Short Term Opportunities Fund (D) Review by Crisil - Rating: 5 (Rank 1 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) 236.09 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jun-25-2015)
Bonus N.A.
Fund Manager Vikram Chopra
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 0.25%
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
7,513.91 1.0 2.6 12.4 10.0 9.5
Reliance Short Term - Direct (G) Not Ranked
3,691.86 1.8 3.6 10.3 -- --
Birla SL Short Term - Direct (G) Not Ranked
4,965.57 4.0 3.9 10.1 -- --
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 1.1 3.0 13.1 -- --
Birla SL Treasury Optimizer-DP (G) Not Ranked
3,467.30 1.9 3.4 10.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
08.27% GOI 09-JUN-2020 SOVEREIGN 34.04 14.42
Power Finance Corporation Limited CRISIL AAA 11.26 4.77
Rural Electrification Corporation Limited CRISIL AAA 9.16 3.88
Larsen & Toubro Limited CRISIL AAA 9.07 3.84
Housing Development Finance Corporation CRISIL AAA 5.69 2.41
Rural Electrification Corporation Limited CRISIL AAA 5.67 2.40
Small Industries Development Bank of India CARE AAA 5.64 2.39
National Housing Bank CRISIL AAA 5.62 2.38
Export-Import Bank of India CRISIL AAA 5.62 2.38
Steel Authority of India Limited CARE AAA 5.62 2.38

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 66.34
Mutual Funds N.A
Money Market 29.51
Cash / Call 4.15

View All

Concentration

Holdings (%)
Top 5 29.32
Top 10 41.25
Sector (%)
Top 3 N.A.

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