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L&T Monthly Income Plan - Regular (MD) SET SMS ALERT

11.040
0.01 (0.09%)
NAV as on Apr-23-2014

Fund Family L&T Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.4 64
3 mth 2.9 69
6 mth 3.6 88
1 year 4.2 82
2 year 6.3 42
3 year 5.9 30
5 year 6.8 19

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.2 - - - -
2013 -1.9 -0.6 -3.6 -0.1 -5.6
2012 2.4 0.4 1.3 0.3 5.0
2011 -1.6 -1.0 -1.4 -1.3 -5.0
2010 -1.3 -0.8 1.2 -0.9 -1.2
2009 -2.2 3.0 1.1 -0.9 1.6

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 1.4 2.9 3.6 4.2 6.3 5.9 6.8
Category avg 1.6 3.9 6.2 7.4 4.3 2.6 2.2
Difference of Fund returns and Category returns -0.2 -1.0 -2.6 -3.2 2.0 3.3 4.6
Best of category 3.4 8.4 15.9 19.4 13.6 9.4 11.5
Worst of category 0.2 1.1 1.4 3.8 5.0 4.5 5.1
L&T Monthly Income Plan - Regular (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The primary investment objective of L&T Monthly Income Plan an open-ended scheme with no assured returns, is to generate monthly Income through investments in a range of Debt, Equity and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 30, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 56.45 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Mar-25-2014)
Bonus N.A.
Fund Manager Vikram Chopra / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

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 World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
Website http://www.lntmf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 4
4,257.30 6.2 9.9 8.9 7.7 11.0
Reliance MIP (G) Rank 4
2,837.90 3.5 6.9 6.5 7.9 9.7
ICICI Prudential MIP 25 (G) Rank 2
699.38 4.0 6.3 8.4 8.5 9.6
UTI MIS - Advantage Plan (G) Rank 3
473.50 4.8 7.3 9.8 8.1 9.5
DSP BlackRock MIP Fund (G) Rank 2
482.16 2.8 4.8 7.1 8.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Tata Motors Limited CARE AA 5.96 11.31
Indian Oil Corporation Limited ICRA AAA 4.98 9.46
Tata Motors Finance Limited CRISIL AA- 4.97 9.43
08.28% GOI 21-SEP-2027 SOVEREIGN 4.62 8.76
National Housing Bank IND AAA 2.49 4.73
Bharat Petroleum Corporation Limited CRISIL AAA 2.46 4.67
IDFC Limited ICRA AAA 2.37 4.50
Power Grid Corporation of India Limited CRISIL AAA 2.23 4.24
LIC Housing Finance Limited CRISIL AAA 2.00 3.80
Power Finance Corporation Limited CRISIL AAA 1.95 3.69

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 4.44 4.20 1.50
Banking/Finance 3.08 4.72 1.30
Oil & Gas 2.10 2.51 1.80
Automotive 1.21 1.28 0.35
Pharmaceuticals 1.13 0.70 0.17
Food & Beverage 0.95 0.84 0.24

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 16.16
Others 0.00
Debt 72.30
Mutual Funds N.A
Money Market 6.97
Cash / Call 4.57

View All

Concentration

Holdings (%)
Top 5 43.69
Top 10 64.59
Sector (%)
Top 3 9.62

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