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L&T Short Term Income Fund (G) SET SMS ALERT

13.235
0 (0.02%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 85
3 mth 2.1 42
6 mth 4.5 43
1 year 7.6 70
2 year 8.5 41
3 year 8.7 51
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 - - - -
2013 1.7 2.5 0.2 2.5 7.6
2012 1.8 2.3 2.6 1.8 9.1
2011 2.1 2.1 2.1 2.1 8.9
2010 - - - 0.4 0.4

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 0.9 2.1 4.5 7.6 8.5 8.7 --
Category avg 0.7 1.9 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.2 0.2 0.4 0.3 3.6 3.9 --
Best of category 1.1 2.4 5.4 10.5 10.8 10.5 9.1
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7
L&T Short Term Income Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 30, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 156.81 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan / Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

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 56, 5th Floor, Maker Chambers VI, 220, 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 (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 1.7 4.3 6.2 9.0 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.3 5.2 9.2 -- --
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.7 9.8 9.1
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.8 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Emas Expressway Private Limited CRISIL AAA(SO) 17.83 10.77
HPCL-Mittal Energy Limited ICRA AA- 15.01 9.06
Jindal Steel & Power Limited CARE AA+ 13.64 8.24
JSW Energy Limited CARE AA- 13.59 8.21
Mahindra Vehicles Manufacturers Limited ICRA AA 10.45 6.31
Inox Air Product Limited CRISIL AA 10.00 6.04
L&T Ahmedabad Maliya Tollway Limited CARE AA(SO) 9.97 6.02
L&T Ahmedabad Maliya Tollway Limited CARE AA(SO) 9.94 6.00
L&T Housing Finance Limited CARE AA 9.92 5.99
Cholamandalam Investment and Finance Company Limited ICRA AA 9.86 5.95

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 88.80
Mutual Funds N.A
Money Market 4.51
Cash / Call 6.69

View All

Concentration

Holdings (%)
Top 5 42.59
Top 10 72.59
Sector (%)
Top 3 N.A.

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