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

10.706
0.01 (0.08%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family L&T Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close L&T Short Term Debt Fund renamed as L&T Short Term Opportunities Fund w.e.f. November 16, 2012
View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 1.2 52
3 mth 2.8 40
6 mth 5.3 40
1 year 9.9 45
2 year 9.1 15
3 year - -
5 year - -

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 - 0.2 - -
2013 0.1 - -0.2 0.2 0.5
2012 1.9 0.8 0.7 - 3.9

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 1.2 2.8 5.3 9.9 9.1 -- --
Category avg 1.1 2.5 4.9 8.5 4.3 4.3 2.9
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.4 4.8 -- --
Best of category 2.3 3.7 6.7 11.9 10.3 10.4 9.4
Worst of category 0.6 1.8 3.7 7.6 7.4 7.6 4.3
L&T Short Term Opportunities Fund (QD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 21, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 110.61 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Sep-24-2014)
Bonus N.A.
Fund Manager Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes L&T Short Term Debt Fund renamed as L&T Short Term Opportunities Fund w.e.f. November 16, 2012

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 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.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) Not Ranked
7,172.94 3.5 6.5 11.5 9.9 8.7
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 2.8 5.5 10.5 -- --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
2,329.67 3.4 6.2 -- -- --
Reliance Short Term - Direct (G) Not Ranked
2,029.82 3.0 5.8 10.9 -- --
HDFC Short Term Plan (G) Rank 5
1,892.73 3.0 5.5 10.7 9.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Limited CRISIL AAA 8.22 7.43
Steel Authority of India Limited CARE AAA 8.14 7.36
National Housing Bank CRISIL AAA 8.13 7.35
IDFC Limited ICRA AAA 6.79 6.14
Power Finance Corporation Limited CRISIL AAA 6.50 5.88
Power Finance Corporation Limited CRISIL AAA 5.69 5.14
Bharat Petroleum Corporation Limited CRISIL AAA 5.09 4.60
Power Grid Corporation of India Limited CRISIL AAA 4.97 4.49
Housing Development Finance Corporation Limited CRISIL AAA 4.92 4.45
07.28% GOI 03-JUN-2019 SOVEREIGN 4.69 4.24

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 83.33
Mutual Funds N.A
Money Market 6.61
Cash / Call 10.06

View All

Concentration

Holdings (%)
Top 5 34.16
Top 10 57.08
Sector (%)
Top 3 N.A.

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