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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | - |
| 3 mth | 2.9 | - |
| 6 mth | 4.7 | - |
| 1 year | 10.5 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.1 | 1.9 | 2.5 | 2.4 | 9.7 |
| 2011 | - | - | - | 0.3 | 0.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.9 | 4.7 | 10.5 | -- | -- | -- |
| Category avg | 0.5 | 1.2 | 2.3 | 5.2 | 5.4 | 3.9 | 3.5 |
| Difference of Fund returns and Category returns | 0.4 | 1.7 | 2.4 | 5.3 | -- | -- | -- |
| Best of category | 1.4 | 2.9 | 5.1 | 10.7 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.7 | 8.3 | 7.7 | 7.9 | 6.7 |
Investment Objective
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 14, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 4.98 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Mahesh A. Chhabria View performance of schemes managed by the Fund Manager |
| Notes | L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Fixed Maturity Plan - Series VI - Plan B is a close ended debt scheme, with |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.fidelity.co.in |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 2.2 | 4.0 | 10.7 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.8 | 8.4 | 8.7 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
1.36 | 2.1 | 4.2 | 9.4 | 10.0 | 8.5 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Kotak Mahindra Prime Limited ** | CRISIL AA+ | 13.67 | 17.74 |
| Tata Capital Limited ** | CARE AA+ | 13.65 | 17.70 |
| Shriram Equipment Finance Limited ** | CRISIL AA | 13.58 | 17.62 |
| Sundaram BNP Paribas Home Finance Limited ** | CARE AA | 13.27 | 17.21 |
| Tata Motors Finance Limited ** | CRISIL AA- | 10.80 | 14.01 |
| Shriram Transport Finance Company Limited ** | CARE AA+ | 7.36 | 9.54 |
| Mahindra & Mahindra Financial Services Limited** | CRISIL AA+ | 4.56 | 5.91 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.73 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.27 |
| Holdings | (%) |
|---|---|
| Top 5 | 84.28 |
| Top 10 | 99.73 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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