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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 | 0.7 | 75 |
| 3 mth | 2.3 | 75 |
| 6 mth | 4.1 | 76 |
| 1 year | 8.8 | 73 |
| 2 year | 9.4 | 62 |
| 3 year | 8.8 | 41 |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
| 2012 | 0.3 | 0.5 | 0.6 | 0.1 | 1.7 |
| 2011 | 0.9 | 0.8 | 0.1 | 0.2 | 2.4 |
| 2010 | 0.1 | 0.1 | 0.1 | 0.5 | 1.0 |
| 2009 | - | - | - | 0.1 | 0.1 |
* 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 | 0.7 | 2.3 | 4.1 | 8.8 | 9.4 | 8.8 | -- |
| Category avg | 2.5 | 4.5 | 8.0 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -1.8 | -2.2 | -3.9 | -3.6 | 0.1 | 2.0 | -- |
| Best of category | 3.9 | 6.9 | 11.7 | 17.0 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.0 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
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 | Dividend |
| 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 | Rs.0.07 (Apr-25-2013) |
| 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 (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.7 | 16.1 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivables / (Payables) | -36.91 | -76.21 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 37.32 |
| Mutual Funds | N.A |
| Money Market | 17.78 |
| Cash / Call | 44.90 |
| Holdings | (%) |
|---|---|
| Top 5 | -76.21 |
| Top 10 | -76.21 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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