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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Short Term
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 19 |
| 3 mth | 3.5 | 18 |
| 6 mth | 5.3 | 43 |
| 1 year | 10.5 | 43 |
| 2 year | 9.8 | 56 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | -0.1 | -0.1 | 0.4 | -0.1 | 0.5 |
| 2011 | - | -0.4 | - | - | -0.1 |
| 2010 | - | - | - | 0.4 | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 3.5 | 5.3 | 10.5 | 9.8 | -- | -- |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.2 | 0.4 | 0.2 | 0.5 | 0.6 | -- | -- |
| Best of category | 2.1 | 4.5 | 7.0 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 30, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 220.35 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.07 (Apr-25-2013) |
| 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. |
| 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. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.0 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 5.9 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| IL&FS Transportation Networks Limited | ICRA A | 18.11 | 15.45 |
| Emas Expressway Private Limited | CRISIL AAA(SO) | 18.01 | 15.35 |
| Mahindra Vehicles Manufacturers Limited | ICRA AA | 10.48 | 8.94 |
| Shriram Transport Finance Company Limited | CARE AA+ | 10.15 | 8.66 |
| L&T Housing Finance Limited | CARE AA | 10.07 | 8.59 |
| Magma Fincorp Limited | CARE AA+ | 10.05 | 8.57 |
| Tata Motors Finance Limited | CRISIL AA- | 9.45 | 8.06 |
| Tata Motors Limited | CARE AA | 7.25 | 6.19 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 5.05 | 4.30 |
| Power Finance Corporation Limited | CRISIL AAA | 3.05 | 2.60 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.99 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.01 |
| Holdings | (%) |
|---|---|
| Top 5 | 56.99 |
| Top 10 | 86.71 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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