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you are here: Moneycontrol Mutual Funds L&T Mutual Fund L&T Interval Income Fund -Monthly Plan A (30 Days) -Retail Plan (D)

L&T Interval Income Fund -Monthly Plan A (30 Days) -Retail Plan (D)

Previous Name:
Plan: | Option: Dividend | Type : Close-Ended
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10.072 0.00 ( 0.02 %)
NAV as on 17 Feb, 2009
Crisil MF Rank
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N.A
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Info

Not Ranked

The scheme is Not Ranked in category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

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Returns (NAV as on Feb 17, 2009)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 31 Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -0.3 - - - -0.3
2008 0.0 -0.1 0.4 0.2 0.5
2007 - - 0.1 0.1 0.3

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0 0 0 0 0 0 0
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0 0 0 0 0 0 0
Worst of Category 0 0 0 0 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

DBS Chola Interval Income Fund - Monthly Plan A, is a debt oriented interval income fund. The objective of the scheme is to generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic interval.

Registrars
  • Fund Type:

    Close-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Sep 17, 2007

  • Benchmark:

  • Asset size (Rs Cr):

    0.04 ( Feb 28, 2009 )

  • Asset Date:

    Feb 28, 2009

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.08 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Bekxy Kuriakose
    View performance of schemes managed by the Fund Manager

  • Notes:

    DBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.10%

  • Load Comments:

    Exit Load - 0.10% if redeemed on any other day other than during the Specified Transaction Period.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

No record found

Portfolio

Top 10 Holdings As on Nov 30, -0001
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Nov 30, -0001
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Nov 30, -0001
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, -0001
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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