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L&T Short Term Opportunities Fund

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 3,854 crore (As on Jul 31, 2017)
Expense: 0.70% (As on Jul 31, 2017)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Dec 27, 2011
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.83%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.47 0.67 2.26 7.60 8.56 8.70 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 70 59 61 71 70 25 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Short Term Opportunities Fund Dec-2011 7.60 8.56 8.70 0.70 3,854
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 9.11 9.41 - 0.30 1,422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 73 46 75
Modified Duration (yrs) 1.87 2.30 1.55 2.02
Average Maturity (yrs) 2.22 2.75 1.81 2.49
Yield to Maturity (%) 6.94 7.56 6.79 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 10.17 7.84
  8.15% GOI 2022 Central Government Loan SOV 0.00 - 5.78 5.78
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 2.19 - 6.51 3.96
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 5.42 3.95
  8.75% Bajaj Finance 2019 Debenture AA+ 0.00 - 3.31 3.31
  7.81% Export-Import Bank 2018 Bonds AAA 0.00 - 7.93 3.15
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 3.68 2.67
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 3.60 2.63
  7.95% HDB Financial Services 2018 Debenture AAA 0.00 - 3.28 2.62
  7% IRFC 2018 Bonds AAA 0.00 - 3.26 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 25, 2017 0.0433   More...
    Jun 27, 2017 0.0433    
    May 25, 2017 0.0433    
    Apr 25, 2017 0.0433    
    Mar 27, 2017 0.0361    
    Feb 27, 2017 0.0361    
    Jan 25, 2017 0.0433    
    Dec 26, 2016 0.0361    
    Nov 25, 2016 0.0361    
    Oct 25, 2016 0.0361    
    Sep 26, 2016 0.0433    
    Aug 25, 2016 0.0361    
    Jul 25, 2016 0.0361    
    Jun 27, 2016 0.0361    
    May 25, 2016 0.0361    
    Apr 25, 2016 0.0361    
    Mar 28, 2016 0.0361    
    Feb 25, 2016 0.0361    
    Jan 25, 2016 0.0361    
    Dec 28, 2015 0.0578    
    Nov 26, 2015 0.0578    
    Oct 26, 2015 0.0578    
    Sep 28, 2015 0.0433    
    Aug 25, 2015 0.0433    
    Jul 27, 2015 0.0578    
+ Dividend Quarterly Jun 21, 2017 0.1445   More...
    Mar 23, 2017 0.1445    
    Dec 28, 2016 0.1445    
    Sep 28, 2016 0.1445    
    Jun 29, 2016 0.1445    
    Mar 23, 2016 0.1445    
    Dec 30, 2015 0.1445    
    Sep 29, 2015 0.1445    
    Jun 29, 2015 0.1445    
    Mar 26, 2015 0.1452    
    Dec 29, 2014 0.1524    
    Sep 24, 2014 0.1636    
    Jun 24, 2014 0.2026    
    Mar 24, 2014 0.1559    
    Dec 24, 2013 0.1870    
    Sep 25, 2013 0.0623    
    Jun 26, 2013 0.1870    
    Mar 25, 2013 0.1762    
    Dec 26, 2012 0.1762    
    Sep 27, 2012 0.1762    
    Jun 27, 2012 0.1321    
+ Dividend Yearly Mar 23, 2016 0.2528   More...
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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