Updated:22 May 2012 01:22:00 PM(IST)
L&T Fixed Maturity Plan - III (March366D A) - Growth : 10.99 (NAV as on Mar 21, 2012)
52 Week High : 10.99 as on Mar 21, 2012 | 52 Week Low : 10.03 as on Mar 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1853.82 as on Mar 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.39 | 4.66 | NA | NA | NA | 9.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.03 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.76 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.13 |
| Sortino (?) | 6.09 |
| Correlation (?) | 0.32 |
| 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 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.38 as on Feb 29, 2012 |
| Fund Manager | Bekxy Kuriakose . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| 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 |
| Industrial Development Bank of India Ltd. | Banks | 5.01 | 29.05 | NA | 12.78 | 0.65 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.45 | 28.49 | NA | 12.93 | 0.8 | 305.00 | -0.96 | 311.05 | 303.30 | 311.05 | View |
| Yes Bank | Banks | 13.42 | 26.3 | NA | 11.93 | 0.73 | 322.05 | -0.11 | 328.05 | 320.70 | 326.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 15.34 | NA | 6.96 | 0.78 | 222.00 | 1.16 | 226.90 | 220.00 | 222.00 | View |
| Uco Bank | Banks | 4.38 | 0.92 | NA | 0.4 | 1.12 | 67.45 | -0.74 | 69.45 | 67.15 | 68.55 | View |
| CBLO | Current Assets | NA | 0.86 | NA | 0.39 | -1.34 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | -0.01 | -18.7 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 29.04 | NA | 13.18 | 0.78 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.17 |
| Current Assets | 0.83 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.34 |
| 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