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

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  • Net Change on 03-10-2022

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Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Bonus -0.84 4.50 1.81 5.18 6.02 7.48
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 - Bonus Dec 27, 2011 1.81 5.18 6.02 0.75 3,522.30

Fund Holdings as on 30-September-2022

  • 5.27% GUJARAT SDL 19-01-2024

  • 07.35% GOI 22-06-2024

  • 7.89% GUJARAT SDL 15-05-2025

  • 5.04% Indian Railway Finance Corporation Limited 05-05-2023 **

  • 5.27% National Bank for Agriculture & Rural Development 23-07-2024 **

  • 6.55% NTPC Limited 17-04-2023 **

  • 8.23% MAHARASHTRA SDL 09-09-2025

  • 5.32% National Housing Bank 01-09-2023 **

  • 05.22% GOI 15-06-2025

  • 6.44% Indian Oil Corporation Limited 14-04-2023 **

  • 5.84% Bajaj Housing Finance Limited 21-02-2024 **

  • 5.75% Bajaj Finance Limited 16-02-2024 **

  • 4.71% Housing Development Finance Corporation Limited 07-09-2023 **

  • Small Industries Development Bank of India 23-03-2023

  • 7.40% Housing Development Finance Corporation Limited 02-06-2025 **

  • 6.40% Jamnagar Utilities and Power Pvt Limited 29-09-2026 **

  • Export Import Bank of India 17-08-2023

  • State Bank of India 12-09-2023

  • 6.69% GOI - 27-06-2024

  • 6.59% Indian Railway Finance Corporation Limited 14-04-2023 **

  • 8.15% MAHARSHTRA SDL 26-11-2025

  • 5.80% Kotak Mahindra Prime Limited 20-02-2024 **

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

  • 5.96% National Bank for Agriculture & Rural Development 06-02-2025 **

  • HDFC Bank Limited 06-03-2023

  • Kotak Mahindra Bank Limited 17-08-2023

  • Kotak Mahindra Bank Limited 01-09-2023

  • Axis Bank Limited 07-09-2023

  • 5.955% NIIF Infrastructure Finance Limited 16-02-2024 **

  • 7.35% National Bank for Agriculture & Rural Development 08-Jul-2025 **

  • 8.26% MAHARASHTRA SDL 12-08-2025

  • 7.96% GUJARAT SDL 14-10-2025

  • 8.14% KARNATAKA SDL 13-11-2025

  • 8.80% Export Import Bank of India 15-03-2023 **

  • 6.80% Hindustan Petroleum Corporation Limited 15-12-2022 **

  • First Business Receivables Trust 01-04-2023 **

  • First Business Receivables Trust 01-07-2023 **

  • First Business Receivables Trust 01-10-2023 **

  • First Business Receivables Trust 01-01-2024 **

  • First Business Receivables Trust 01-01-2023 **

  • 8.50% National Bank for Agriculture & Rural Development 31-01-2023 **

  • 8.23% GUJARAT SDL 09-09-2025

  • 06.17% GOI 12-JUN-2023

  • 07.72% GOI 25-05-2025

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • 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 ₹3,514.78 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 ₹0.01(0.05%)yesterday to ₹21.7455.

Among its top 3 holdings the fund has exposure to 5.27% GUJARAT SDL 19-01-2024, 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