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L&T Short Term Income Fund - Direct Plan (D) SET SMS ALERT

10.446
0 (0.03%)
NAV as on Sep-12-2014
NAV as on Sep-12-2014

Fund Family L&T Mutual Fund

Fund Class Debt Short Term

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 Sep-12-2014)

Period Returns (%) Rank #
1 mth 0.8 58
3 mth 2.0 27
6 mth 5.1 34
1 year 10.7 25
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 0.3 - - -
2013 -0.2 0.5 -0.4 0.5 0.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.0 5.1 10.7 -- -- --
Category avg 0.8 1.8 4.4 8.9 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 0.2 0.7 1.8 -- -- --
Best of category 1.2 2.4 5.9 11.7 10.0 10.1 9.4
Worst of category 0.6 1.1 -21.5 7.9 7.2 7.4 4.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 7.83 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jun-25-2014)
Bonus N.A.
Fund Manager Shriram Ramanathan / Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load : 0.5% for redemption within 6 months from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.1 5.6 11.7 10.0 9.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.2 5.6 10.8 -- --
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.1 5.5 10.4 9.1 8.3
Birla SL Short Term Fund (G) Rank 2
1,180.37 1.8 5.2 10.6 9.6 8.2
Birla SL Short Term Fund (DAP) Not Ranked
0.02 1.8 5.2 10.6 9.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
JSW Energy Limited CARE AA- 18.85 8.89
Vizag General Cargo Berth Pvt Limited CRISIL AA(SO)+ 15.89 7.50
HPCL-Mittal Energy Limited ICRA AA- 15.83 7.47
Reliance Broadcast Network Limited CARE AAA(SO) 15.07 7.11
Jindal Steel & Power Limited CARE AA+ 13.82 6.52
LIC Housing Finance Limited CRISIL AAA 11.57 5.46
Mahindra Vehicles Manufacturers Limited ICRA AA 10.60 5.00
L&T Ahmedabad Maliya Tollway Limited CARE AA(SO) 10.06 4.75
L&T Ahmedabad Maliya Tollway Limited CARE AA(SO) 10.04 4.74
Inox Air Product Limited CRISIL AA 10.03 4.73

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 87.70
Mutual Funds N.A
Money Market 2.19
Cash / Call 10.11

View All

Concentration

Holdings (%)
Top 5 37.49
Top 10 62.17
Sector (%)
Top 3 N.A.

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