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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 8 |
| 3 mth | 1.8 | 77 |
| 6 mth | 3.7 | 77 |
| 1 year | 8.2 | 75 |
| 2 year | 9.1 | 62 |
| 3 year | 8.7 | 45 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 2.3 | 2.4 | 2.1 | 1.9 | 9.3 |
| 2011 | 2.2 | 2.2 | 2.3 | 2.3 | 9.6 |
| 2010 | 1.3 | 1.2 | 1.4 | 1.7 | 5.8 |
| 2009 | - | - | - | 1.1 | 1.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 1.8 | 3.7 | 8.2 | 9.1 | 8.7 | -- |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | 0.4 | -2.2 | -3.1 | -3.2 | 0.3 | 1.8 | -- |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 08, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 5.19 (Mar-30-2013) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobheta Manglik View performance of schemes managed by the Fund Manager |
| Notes | L&T Select Income Fund - Flexi Debt Plan renamed as L&T Income Opportunities Fund w.e.f. November 16, 2012 |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load 2% for redemptions within 1 year from the date of allotment or purchase applying first in first out basis and Exit load of 1% for redemptions after 1 year but on or before 2 years from the date of allotment or purchase applying first in first out basis. |
| 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 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited | ICRA AA- | 30.64 | 14.06 |
| IL&FS Transportation Networks Limited | ICRA A | 22.32 | 10.24 |
| Emas Expressway Private Limited | CRISIL AAA(SO) | 18.04 | 8.28 |
| Jindal Steel & Power Limited | CARE AA+ | 15.06 | 6.91 |
| Mapex Infrastructure Private Limited | CRISIL AAA(SO) | 12.03 | 5.52 |
| Tata Motors Limited | CARE AA | 10.34 | 4.74 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 10.14 | 4.65 |
| L&T Housing Finance Limited | CARE AA | 10.09 | 4.63 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 9.96 | 4.57 |
| Emas Expressway Private Limited | CRISIL AAA(SO) | 8.02 | 3.68 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 77.20 |
| Mutual Funds | N.A |
| Money Market | 8.49 |
| Cash / Call | 14.31 |
| Holdings | (%) |
|---|---|
| Top 5 | 45.01 |
| Top 10 | 67.28 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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