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

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 8.74 1.75 7.31 7.80 7.49 8.23
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 - Regular Plan - Growth Dec 27, 2011 7.31 7.80 7.49 0.75 5,450.24
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.83 7.66 7.53 0.84 25,010
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.55 8.21 8.03 1.16 22,157.92
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.99 8.05 7.58 0.78 12,981.43
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 8.51 8.17 7.80 1.00 11,744.71
Nippon India Short Term Fund-Growth Plan Dec 18, 2002 8.35 7.70 7.50 1.08 7,902.89

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 27-Dec-2011 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 ₹20.8802.

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