SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > L&T Mutual Fund > L&T Monthly Income Plan - Direct Plan (MD)

L&T Monthly Income Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
11.385 0.07 (0.61%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : L&T Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.0 32
3 mth 5.6 39
6 mth 9.8 55
1 year 18.6 63
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.2 0.1 -0.2 - -
2013 -2.2 -0.4 -3.4 0.2 -5.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.0 5.6 9.8 18.6 -- -- --
Category avg 2.5 4.9 9.9 19.4 5.5 4.5 2.2
Difference of Fund returns and Category returns 0.5 0.7 -0.1 -0.8 -- -- --
Best of category 6.6 9.2 19.0 37.2 22.8 15.5 11.0
Worst of category 0.5 1.8 3.9 7.9 5.8 7.4 5.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.15 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.08 (Nov-25-2014)
Bonus N.A.
Fund Manager Vikram Chopra / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
92.68 6.0 10.8 26.8 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.8 10.5 26.2 14.0 10.5
Reliance MIP - Direct (G) Not Ranked
31.59 7.5 12.6 24.5 -- --
Reliance MIP (G) Rank 3
2,212.71 7.2 12.1 23.4 14.0 10.1
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.3 11.7 22.4 13.9 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.40% GOI 28-JUL-2024 SOVEREIGN 15.62 35.49
08.60% GOI 02-JUN-2028 SOVEREIGN 11.20 25.45
07.28% GOI 03-JUN-2019 SOVEREIGN 2.41 5.47
09.23% GOI 23-DEC-2043 SOVEREIGN 2.02 4.60
Power Grid Corporation of India Limited CRISIL AAA 1.02 2.31
Housing Development Finance Corporation Limited CRISIL AAA 0.50 1.14
Axis Bank Limited 0.38 0.87
Infosys Limited 0.37 0.85
Maruti Suzuki India Limited 0.34 0.77
ICICI Bank Limited 0.32 0.72

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.03 5.63 3.34
Automotive 2.90 2.90 0.93
Engineering 2.35 2.35 0.31
Technology 2.18 4.20 2.18
Oil & Gas 1.61 2.36 1.61
Cement 1.55 1.55 0.41

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 19.81
Others 0.08
Debt 74.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.65

View All

Concentration

Holdings (%)
Top 5 73.32
Top 10 77.67
Sector (%)
Top 3 10.28

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.