Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class MIP Aggressive
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.9 | 30 |
| 3 mth | 2.7 | 31 |
| 6 mth | 5.1 | 31 |
| 1 year | 11.2 | 34 |
| 2 year | 8.2 | 24 |
| 3 year | 7.0 | 21 |
| 5 year | 5.9 | 20 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.8 | - | - | - | - |
| 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 |
| 2008 | 5.6 | -5.4 | -1.3 | -2.5 | -4.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.9 | 2.7 | 5.1 | 11.2 | 8.2 | 7.0 | 5.9 |
| Category avg | 2.1 | 3.0 | 5.3 | 12.7 | 6.7 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | -0.2 | -0.3 | -0.2 | -1.5 | 1.5 | 2.3 | 1.9 |
| Best of category | 5.7 | 6.5 | 10.2 | 18.7 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.5 | -1.4 | 1.0 | 7.0 | 5.6 | 4.4 | 4.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 30, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 64.01 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.17 (Mar-25-2013) |
| 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 1 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| 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 |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.7 | 6.9 | 14.0 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.6 | 7.1 | 14.0 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.2 | 6.2 | 14.4 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.2 | 7.0 | 14.6 | 9.0 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.9 | 6.4 | 12.2 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Limited | CRISIL AAA | 5.58 | 9.25 |
| Tata Motors Ltd. | CARE AA | 3.51 | 5.82 |
| 08.15% GOVT - 2022 | SOVEREIGN | 2.67 | 4.42 |
| LIC Housing Finance Limited | CRISIL AAA | 2.56 | 4.25 |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 2.55 | 4.22 |
| Tata Sons Limited | CRISIL AAA | 2.54 | 4.20 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 2.40 | 3.98 |
| First Blue home Finance Limited | CARE AA+ | 2.03 | 3.36 |
| IL&FS Transportation Networks Limited | ICRA A | 2.01 | 3.34 |
| 08.19% GOVT - 2020 | SOVEREIGN | 1.55 | 2.56 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.66 | 7.62 | 4.57 |
| Oil & Gas | 2.24 | 2.62 | 1.91 |
| Technology | 1.50 | 1.67 | 0.78 |
| Tobacco | 1.24 | 1.65 | 1.07 |
| Telecom | 1.05 | 1.29 | 0.36 |
| Cement | 0.94 | 1.04 | 0.11 |
| Equity | 13.90 |
| Others | 0.00 |
| Debt | 54.36 |
| Mutual Funds | N.A |
| Money Market | 21.49 |
| Cash / Call | 10.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.96 |
| Top 10 | 45.40 |
| Sector | (%) |
|---|---|
| Top 3 | 8.40 |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Fidelity and L&T Mutual fund mergers few scheme
Fidelity MF and L&T MF has announced the merger of few of its schemes subsequent to L&T Mutual Funds ...
Oct 09, 2012 at 15:51 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
