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

11.829
0.01 (0.05%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. 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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 1.2 57
3 mth 3.5 67
6 mth 9.9 66
1 year 14.6 72
2 year 8.5 36
3 year 8.2 30
5 year 6.8 19

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 3.0 - - -
2013 -1.8 -0.7 -3.1 0.2 -4.8
2012 2.4 0.4 1.4 0.4 5.3
2011 -1.6 -1.0 -1.4 -1.3 -4.9
2010 -1.1 -0.8 1.2 -0.9 -0.9
2009 -2.2 3.1 1.1 -0.5 2.1

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 1.2 3.5 9.9 14.6 8.5 8.2 6.8
Category avg 1.2 4.1 10.9 18.3 5.1 3.5 2.1
Difference of Fund returns and Category returns 0.0 -0.6 -1.0 -3.7 3.4 4.7 4.7
Best of category 4.1 10.1 26.7 36.0 21.2 14.3 11.3
Worst of category -0.4 1.3 3.9 8.4 5.9 6.5 5.3
L&T Monthly Income Plan - Regular (QD) 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) 50.28 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.23 (Jun-24-2014)
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 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 4.0 16.9 28.4 11.4 10.3
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 4.1 17.2 29.0 -- --
Reliance MIP (G) Rank 3
2,304.58 4.1 12.9 21.1 10.9 9.8
Reliance MIP - Direct (G) Not Ranked
28.09 4.4 13.4 22.1 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.8 13.9 24.6 -- --
* 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

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