Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > L&T Mutual Fund > L&T Fixed Maturity Plan - Series I (24 Months A) September 10 (D)

L&T Fixed Maturity Plan - Series I (24 Months A) September 10 (D) SET SMS ALERT

11.684
0 (0.02%)
NAV as on Sep-25-2012

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

No Data to display

View Historic Graph From     To     

Returns (NAV as on Sep-25-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 16 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.9 2.3 1.8 - 6.5
2011 1.5 2.1 2.5 2.2 8.9
2010 - - -0.9 0.5 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.5 1.6 2.7 3.4 2.1 2.6 1.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 4.5 6.9 11.2 11.0 11.0 8.2
Worst of category 0.6 2.0 4.1 8.2 -2.7 2.9 7.0

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Sep 22, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 6.07 (Jun-30-2012)
Minimum Investment Rs.5000
Last Dividend Rs.1.49 (Sep-26-2012)
Bonus N.A.
Fund Manager Shobheta Manglik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai, 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
Website http://www.lntmf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
210.51 0.0 0.0 -- -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
692.28 2.0 4.8 8.6 -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
19.89 2.1 4.4 9.2 -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
0.00 2.0 0.0 -- -- --

Portfolio

Top Holdings (Mar 31, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 31, 11)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 11)

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

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.