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L&T Short Term Opportunities Fund - Direct Plan (QD) SET SMS ALERT

10.767
0 (0.04%)
NAV as on Apr-23-2014

Fund Family L&T Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.8 84
3 mth 2.3 49
6 mth 4.5 53
1 year 8.0 49
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.5 - - - -
2013 -4.9 2.3 - 0.3 1.1

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 2.3 4.5 8.0 -- -- --
Category avg 0.6 2.2 4.2 7.3 4.9 4.9 2.8
Difference of Fund returns and Category returns 0.2 0.1 0.3 0.7 -- -- --
Best of category 1.0 2.8 5.6 10.6 11.0 10.5 9.2
Worst of category -24.5 1.8 3.6 5.2 7.2 7.5 3.7

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) 142.77 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Mar-24-2014)
Bonus N.A.
Fund Manager Shobheta Manglik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

Contact Details

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
Email ltmf@lntmf.com
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 2.2 4.5 6.1 9.1 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.4 4.9 8.4 9.6 8.9
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.5 5.1 8.2 -- --
Reliance RSF - Debt - RP (G) Rank 4
3,579.30 2.4 4.4 7.9 9.0 7.5
Templeton India Income Oppor. (G) Rank 4
3,762.17 2.4 4.9 8.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
National Housing Bank IND AAA 20.92 7.99
Indian Oil Corporation Limited ICRA AAA 15.95 6.09
National Housing Bank CRISIL AAA 15.91 6.08
Housing Development Finance Corporation Limited CRISIL AAA 14.96 5.71
Bharat Petroleum Corporation Limited CRISIL AAA 14.78 5.64
Rural Electrification Corporation Limited CRISIL AAA 12.54 4.79
LIC Housing Finance Limited CRISIL AAA 10.02 3.83
Shriram Transport Finance Company Limited CARE AA+ 9.97 3.81
Shriram Transport Finance Company Limited CARE AA+ 9.96 3.80
Housing Development Finance Corporation Limited CRISIL AAA 9.95 3.80

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 90.23
Mutual Funds N.A
Money Market 1.74
Cash / Call 8.03

View All

Concentration

Holdings (%)
Top 5 31.51
Top 10 51.54
Sector (%)
Top 3 N.A.

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