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) SET SMS ALERT

11.142
0.01 (0.09%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family L&T Mutual Fund

Fund Class MIP Aggressive

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 Aug-21-2014)

Period Returns (%) Rank #
1 mth - 6
3 mth - 17
6 mth - 21
1 year - 26
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 - - -
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 -- -- -- -- -- -- --
Category avg 1.0 3.7 11.0 17.5 5.2 3.5 2.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.0 7.7 26.5 34.3 20.9 14.2 11.5
Worst of category -0.5 -0.4 3.9 8.4 5.8 6.5 5.3

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) 0.13 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.08 (Jul-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 (G) Rank 1
3,616.90 3.6 17.4 26.4 11.4 10.5
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 3.7 17.7 26.9 -- --
Reliance MIP (G) Rank 3
2,304.58 4.2 13.0 19.5 10.8 9.8
Reliance MIP - Direct (G) Not Ranked
28.09 4.4 13.5 20.5 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.4 14.3 22.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Tata Motors Finance Limited CRISIL AA- 5.00 11.26
09.20% GOI 30-SEP-2030 SOVEREIGN 4.42 9.94
LIC Housing Finance Limited CRISIL AAA 4.06 9.14
08.60% GOI 02-JUN-2028 SOVEREIGN 2.49 5.61
Bharat Petroleum Corporation Limited CRISIL AAA 2.49 5.61
08.35% GOI 14-MAY-2022 SOVEREIGN 2.45 5.51
IDFC Limited ICRA AAA 2.42 5.46
Power Grid Corporation of India Limited CRISIL AAA 1.00 2.26
Housing Development Finance Corporation Limited CRISIL AAA 0.50 1.12
Reliance Industries Limited 0.33 0.75

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.11 5.63 1.30
Technology 3.40 4.20 2.48
Oil & Gas 2.36 2.51 1.80
Automotive 2.22 2.22 0.55
Engineering 2.01 2.01 0.03
Cement 1.18 1.18 0.33

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 19.94
Others 0.02
Debt 55.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.13

View All

Concentration

Holdings (%)
Top 5 41.56
Top 10 56.66
Sector (%)
Top 3 10.87

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.