Updated:22 May 2012 01:21:00 PM(IST)
L&T Fixed Maturity Plan - III (February366D A) - Growth : 11.01 (NAV as on Mar 7, 2012)
52 Week High : 11.01 as on Mar 7, 2012 | 52 Week Low : 10.04 as on Mar 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1849.23 as on Mar 8, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.31 | 4.52 | NA | NA | NA | 10.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.06 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.68 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.11 |
| Sortino (?) | 10.14 |
| Correlation (?) | 0.41 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 8, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 37.93 as on Jan 31, 2012 |
| Fund Manager | Bekxy Kuriakose . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| IL&FS Investsmart Ltd. | NBFC | NA | 26.12 | NA | 9.91 | 0.86 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 11.76 | 25.98 | NA | 9.37 | 1.47 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 24.95 | 26.05 | NA | 9.67 | 0.76 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 8.86 | 21.75 | NA | 8.12 | 0.07 | 405.90 | -1.30 | 414.90 | 404.00 | 414.90 | View |
| CBLO | Current Assets | NA | 0.05 | NA | 0.02 | 2.56 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.06 | NA | -0.02 | 16.96 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 15.27 | 26.12 | NA | 9.91 | 0.86 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 26.11 | NA | 9.9 | 0.79 | 27.60 | 1.10 | 28.10 | 27.15 | 27.30 | View |
| Magma Fincorp Ltd | NBFC | 12.53 | 26.1 | NA | 9.83 | 0.91 | 59.00 | -0.92 | 59.00 | 59.00 | 59.00 | View |
| Bank Deposits | Current Assets | NA | 21.7 | NA | 8.17 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 9.78 | 21.66 | NA | 8.21 | NA | 405.90 | -1.30 | 414.90 | 404.00 | 414.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 21.66 |
| Current Assets | -0.01 |
| NBFC | 78.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.29 |
| Mutual Fund | L&T Mutual Fund 309, Trade Centre, 3rd Floor Bandra Kurla Complex, Bandra (East) Mumbai Tel.-61366600 |
| Asset Management Company | L&T Investment Management Ltd 309, Trade Centre, 3rd Floor Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel.- 61366600 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com