Fund Size
(3.87% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10019.40 | 0.19% | - | 0.20% | 14/28 |
1 Month | 12-Jul-22 | 10058.80 | 0.59% | - | 0.62% | 16/28 |
3 Month | 12-May-22 | 10131.40 | 1.31% | - | 1.44% | 17/28 |
6 Month | 11-Feb-22 | 10050.50 | 0.51% | - | 1.68% | 23/26 |
YTD | 31-Dec-21 | 10100.10 | 1.00% | - | 2.10% | 21/26 |
1 Year | 12-Aug-21 | 10204.10 | 2.04% | 2.04% | 4.20% | 22/26 |
2 Year | 12-Aug-20 | 10644.90 | 6.45% | 3.17% | 4.48% | 18/24 |
3 Year | 09-Aug-19 | 11730.60 | 17.31% | 5.44% | 5.53% | 14/24 |
5 Year | 11-Aug-17 | 13458.30 | 34.58% | 6.11% | 5.43% | 10/22 |
10 Year | 10-Aug-12 | 20450.30 | 104.50% | 7.41% | 7.14% | 11/21 |
Since Inception | 27-Dec-11 | 21688.80 | 116.89% | 7.55% | 6.84% | 6/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12127.61 | 1.06 % | 1.98 % |
2 Year | 12-Aug-20 | 24000 | 24658.99 | 2.75 % | 2.63 % |
3 Year | 09-Aug-19 | 36000 | 38193.29 | 6.09 % | 3.88 % |
5 Year | 11-Aug-17 | 60000 | 68904.92 | 14.84 % | 5.47 % |
10 Year | 10-Aug-12 | 120000 | 168962.24 | 40.8 % | 6.66 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 44.25% | 30.11% |
Low Risk | 54.65% | 59.81% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.15% |
Net Receivables | Net Receivables | -0.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Short Term Income Plan - Growth | 1 | 578.43 | 0.65 | 2.00 | 6.52 | 19.05 | 5.39 |
Bank of India Short Term Income Fund - Growth | 1 | 45.97 | 0.53 | 1.20 | 16.07 | 17.52 | 3.90 |
IDBI Short Term Bond Fund - Growth | 2 | 29.97 | 0.71 | 1.42 | 0.66 | 10.90 | 7.39 |
UTI Short Term Income Fund - Institutional - Growth | 4 | 2315.41 | 0.44 | 1.18 | 1.20 | 7.57 | 7.79 |
ICICI Prudential Short Term Fund - Growth | 5 | 15542.78 | 0.83 | 1.60 | 1.84 | 3.62 | 6.53 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 5 | 4698.22 | 0.62 | 1.58 | 1.67 | 3.50 | 6.42 |
Axis Short Term Fund - Growth | 4 | 6499.28 | 0.60 | 1.44 | 1.27 | 3.10 | 6.12 |
HDFC Short Term Debt Fund - Growth | 3 | 13532.85 | 0.68 | 1.42 | 1.14 | 2.94 | 6.50 |
Sundaram Short Duration Fund - Growth | 4 | 209.97 | 0.48 | 1.07 | 0.98 | 2.93 | 5.63 |
TRUSTMF Short Term Fund - Regular Plan - Growth | NA | 162.03 | 0.65 | 1.48 | 0.99 | 2.81 | 0.00 |
Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
L&T Emerging Businesses Fund - Regular Plan - Growth | 3 | 7992.99 | 7.24 | 13.42 | 1.01 | 14.31 | 28.02 |
L&T India Value Fund - Growth | 3 | 7556.78 | 9.45 | 10.81 | -1.36 | 6.18 | 19.35 |
L&T Liquid Fund - Regular Plan - Growth | 4 | 7250.43 | 0.40 | 1.18 | 2.05 | 3.75 | 4.01 |
L&T Triple Ace Bond Fund - Growth | 1 | 7114.93 | 1.06 | 2.02 | 0.23 | 2.60 | 6.23 |
L&T Midcap Fund - Growth | 2 | 6534.19 | 6.94 | 12.86 | 3.07 | 3.67 | 19.24 |
L&T Midcap Fund - Growth | 2 | 6534.19 | 9.91 | 15.40 | 3.07 | 9.63 | 28.09 |
L&T Hybrid Equity Fund - Growth | 1 | 4613.24 | 7.55 | 8.67 | -1.17 | 1.26 | 12.39 |
L&T Banking and PSU Debt Fund - Growth | 1 | 4439.28 | 0.92 | 1.74 | -0.48 | 1.06 | 5.53 |
L&T Short Term Bond Fund - Growth | 2 | 3742.12 | 0.59 | 1.31 | 0.50 | 2.04 | 5.44 |
L&T Tax Advantage Fund - Growth | 2 | 3149.66 | 10.76 | 13.97 | 0.09 | 3.33 | 15.22 |