L&T Short Term Bond Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Short Term Bond Fund -Direct Plan- Growth 9.23 2.25 7.84 8.34 8.02 8.52
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Short Term Bond Fund -Direct Plan- Growth Jan 01, 2013 7.84 8.34 8.02 0.25 5,450.24
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 8.38 8.23 8.13 0.34 25,010
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 10.38 9.05 8.88 0.40 22,157.92
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 10.01 8.85 8.41 0.24 16,804.90
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.55 8.59 8.13 0.30 12,981.43
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.27 8.89 8.53 0.30 11,744.71

Fund Holdings as on 31-March-2021

  • Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 06.18% GOI 04-NOV-2024

  • 05.22% GOI 15-JUN-2025

  • 05.15% GOI 09-NOV-2025

  • 07.16% GOI 20-MAY-2023

  • 07.35% GOI 22-JUN-2024

  • Export Import Bank of India

  • National Bank for Agriculture & Rural Development **

  • NTPC Limited **

  • Housing Development Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • 08.08% GOI 02-AUG-2022

  • Indian Railway Finance Corporation Limited **

  • NTPC Limited **

  • 07.37% GOI 16-APR-2023

  • Small Industries Development Bank of India **

  • National Highways Authority of India **

  • Indian Oil Corporation Limited **

  • Larsen & Toubro Limited **

  • Small Industries Development Bank of India **

  • National Bank for Agriculture & Rural Development **

  • National Highways Authority of India **

  • National Bank for Agriculture & Rural Development **

  • Indian Oil Corporation Limited **

  • Rec Limited **

  • UltraTech Cement Limited **

  • Reliance Industries Limited **

  • Kotak Mahindra Prime Limited **

  • Housing Development Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Export Import Bank of India **

  • Hindustan Petroleum Corporation Limited **

  • Rent-A-Device Trust(Backed by receivables from Reliance Retail Ltd) **

  • Rec Limited **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • National Housing Bank **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • Reliance Industries Limited **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • Reliance Industries Limited **

  • Rec Limited **

  • Bajaj Finance Limited **

  • Sundaram Finance Limited **

  • 07.72% GOI 25-MAY-2025

  • Housing and Urban Development Corporation Limited **

  • Bajaj Housing Finance Limited **

  • Bharat Petroleum Corporation Limited **

  • Rec Limited **

  • Rec Limited **

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA(SO)

  • SOVEREIGN

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About L&T Short Term Bond Fund

Scheme Analysis

L&T Short Term Bond Fund is a Debt - Short Duration Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,450.24 crore. L&T Short Term Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of L&T Short Term Bond Fund ended up ₹0(0.02%)yesterday to ₹21.6965.

Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, and

The L&T Short Term Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com