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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Short Term
Good performance in the category
The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 41 |
| 3 mth | 3.4 | 32 |
| 6 mth | 5.5 | 32 |
| 1 year | 10.9 | 34 |
| 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 | 2.0 | - | - | - | - |
| 2012 | 1.9 | 2.3 | 2.7 | 2.0 | 9.5 |
* 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 | 3.4 | 5.5 | 10.9 | -- | -- | -- |
| Category avg | 1.3 | 3.1 | 5.2 | 10.0 | 9.2 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.3 | 0.9 | -- | -- | -- |
| Best of category | 2.3 | 4.5 | 7.1 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Dec 21, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 302.22 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobheta Manglik 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 |
| 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 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.4 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharat Petroleum Corporation Limited | CRISIL AAA | 25.16 | 5.67 |
| National Bank for Agricultural & Rural Development | ICRA AAA | 20.40 | 4.60 |
| LIC Housing Finance Limited | CRISIL AAA | 20.30 | 4.57 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 15.22 | 3.43 |
| Power Finance Corporation Limited | CRISIL AAA | 13.20 | 2.97 |
| Rural Electrification Corporation Limited | CRISIL AAA | 10.25 | 2.31 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 10.11 | 2.28 |
| Kotak Mahindra Prime Limited | CRISIL AA+ | 10.10 | 2.28 |
| Tata Motor Finance Limited | CRISIL AA- | 10.07 | 2.27 |
| IDFC Limited | ICRA AAA | 10.07 | 2.27 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 80.12 |
| Mutual Funds | N.A |
| Money Market | 28.43 |
| Cash / Call | -8.55 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.24 |
| Top 10 | 32.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
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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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