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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.6 | - |
| 3 mth | 0.4 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -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 | -0.6 | 0.4 | -- | -- | -- | -- | -- |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | -0.9 | -2.3 | -- | -- | -- | -- | -- |
| Best of category | 1.8 | 4.6 | 7.0 | 12.5 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.3 | -0.4 | -2.3 | -2.8 | -1.3 | -1.4 | -0.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 2.64 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.09 (May-27-2013) |
| Bonus | N.A. |
| Fund Manager | Shobheta Manglik View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit load of 0.25% if redeemed on or before 1 month 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.6 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.8 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.9 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.9 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indian Oil Corporation Limited | ICRA AAA | 25.48 | 3.61 |
| Bharat Petroleum Corporation Limited | CRISIL AAA | 25.22 | 3.57 |
| Rural Electrification Corporation Limited | CRISIL AAA | 20.81 | 2.95 |
| National Bank for Agricultural & Rural Development | ICRA AAA | 20.43 | 2.90 |
| LIC Housing Finance Limited | CRISIL AAA | 20.32 | 2.88 |
| 07.83% GOVT - 2018 | SOVEREIGN | 15.28 | 2.17 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 15.21 | 2.16 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 15.12 | 2.14 |
| Power Finance Corporation Limited | CRISIL AAA | 13.37 | 1.89 |
| Rural Electrification Corporation Limited | CRISIL AAA | 10.36 | 1.47 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 71.11 |
| Mutual Funds | N.A |
| Money Market | 24.69 |
| Cash / Call | 4.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 15.91 |
| Top 10 | 25.74 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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