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L&T Fixed Maturity Plan - Series V (368 Days A) Dec 11 (G)

10.971 0.01 (0.07%)

NAV as on 17 Dec, 2012

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : L&T Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 17 Dec, 2012)

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

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.7 2.9 2.3 1.7 9.2
2011 - - - 0.4 0.4

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 0.4 1.1 2.5 4.7 3.0 2.8 2.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.1 4.5 10.6 10.3 10.3 9.0
Worst of category 0.4 1.4 3.3 -24.7 -14.8 -3.3 7.9

Investment Info

Investment Objective

The investment objective of the scheme would be to achieve growth of capital through investments made in a basket of debt / fixed income securities maturing on or before the maturity of the scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Dec 16, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 30.78 (Dec-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Richa Sharma / Hareshwar Karekar
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 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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.1 4.4 9.2 9.4 8.6
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.0 4.2 8.7 -- --

Portfolio

Top Holdings (Nov 30, 12)

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

Full Portfolio

Sector Allocation (Nov 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 12)

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.

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