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

₹18.95 (0%)Nav, as on 09-12-2019
Previous Nav
₹ 18.9523
Net Change on 09-12-2019
₹0
PersonalFN Rating

3 PersonalFN
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 5,025.15
Expense Ratio
0.73%
(As on Nov 30, 2019)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
27-Dec-2011
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
17.26
52 Week Low Nav Date
10-Dec-2018
52 Week High Nav (₹)
19.02
52 Week High Nav Date
04-Dec-2019

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	4.22	7.36	9.60	6.95	7.71	8.38
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		9.60	6.95	7.71	0.73	5,025.15
Canara Robeco Short Duration Fund - Regular Plan - Growth	Apr 25, 2011		8.82	6.78	7.05	1.02	471.29

Fund Holdings as on 30-November-2019

Company % Assets
07.32% GOI 28-JAN-2024
5.18
07.72% GOI 25-MAY-2025
4.21
National Bank for Agriculture & Rural Development **
4.10
Small Industries Development Bank of India **
3.60
NTPC Limited **
3.46
Housing and Urban Development Corporation Limited **
3.11
Housing Development Finance Corporation Limited **
3.11
State Bank Of India **
3.09
Housing Development Finance Corporation Limited **
3.04
Kotak Mahindra Prime Limited **
3.03
06.18% GOI 04-NOV-2024
2.98
Axis Bank Limited
2.83
Net Receivables/(Payables)
2.60
Reliance Industries Limited **
2.51
Hindustan Petroleum Corporation Limited **
2.31
07.35% GOI 22-JUN-2024
2.08
LIC Housing Finance Limited **
2.03
Small Industries Development Bank of India **
2.03
National Highways Authority of India **
2.03
Reliance Industries Limited **
2.00
National Bank for Agriculture & Rural Development **
1.95
NTPC Limited **
1.83
Reliance Jio Infocomm Limited **
1.64
Larsen & Toubro Limited **
1.54
Sundaram Finance Limited **
1.50
HDB Financial Services Limited **
1.50
Bank of Baroda
1.45
HDFC Bank Limited
1.44
Kotak Mahindra Bank Limited
1.41
Small Industries Development Bank of India **
1.40
Tri Party Repo Dealing System (TREPS)/Reverse Repo
1.35
National Highways Authority of India **
1.23
National Bank for Agriculture & Rural Development **
1.05
Bank of Baroda **
1.03
Rec Limited **
1.03
National Highways Authority of India **
1.02
LIC Housing Finance Limited **
1.01
Hindustan Petroleum Corporation Limited **
1.00
Bajaj Finance Limited **
1.00
Housing Development Finance Corporation Limited **
1.00
Kotak Mahindra Prime Limited **
1.00
National Bank for Agriculture & Rural Development **
1.00
Rent-A-Device Trust
0.84
Rent-A-Device Trust
0.82
Rent-A-Device Trust
0.81
Bajaj Finance Limited
0.80
Bharat Petroleum Corporation Limited **
0.72
Power Grid Corporation of India Limited **
0.71
UltraTech Cement Limited **
0.70
Power Grid Corporation of India Limited **
0.53
Rec Limited **
0.51
Power Grid Corporation of India Limited **
0.51
Indian Railway Finance Corporation Limited **
0.51
National Housing Bank **
0.50
Indian Bank
0.48
Rent-A-Device Trust
0.46
Rent-A-Device Trust
0.45
Export Import Bank Of India **
0.43
Power Finance Corporation Limited **
0.40
Power Grid Corporation of India Limited **
0.40
Power Finance Corporation Limited **
0.30
Rec Limited **
0.26
Power Finance Corporation Limited **
0.20
National Housing Bank **
0.20
Power Finance Corporation Limited **
0.20
Indian Railway Finance Corporation Limited **
0.10
Sundaram Finance Limited **
0.10
Reliance Industries Limited **
0.07
Rec Limited **
0.05
Bharat Petroleum Corporation Limited **
0.04
Bajaj Finance Limited **
0.04
Sundaram Finance Limited **
0.03
Housing and Urban Development Corporation Limited **
0.02
Bharat Petroleum Corporation Limited **
0.02
Bajaj Housing Finance Limited **
0.02
Rec Limited **
0.02
Small Industries Development Bank of India **
0.01

Sector Holding%
Miscellaneous
70.61

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 ₹5,025.15 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 down ₹0(0%)yesterday to ₹18.95.

Among its top 3 holdings the fund has exposure to 07.32% GOI 28-JAN-2024, 07.72% GOI 25-MAY-2025 and National Bank for Agriculture & Rural Development **

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

Fund Manager

Shriram Ramanathan

Education:CFA, PGDBM, Bachelors Degree in Electrical Engineering
Experience:14 Years
Basic Details:Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
L&T Banking and PSU Debt Fund
L&T Cash Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Liquid Fund
L&T Low Duration Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund

Jalpan Shah

Holding Type Holding %
CARE A1+
1.45
CARE AAA
13.69
Cash
3.95
CRISIL A1+
4.24
CRISIL AAA
54.28
ICRA AAA
1.61
ICRA AAA(SO)
3.38
IND A1+
1.92
IND AAA
1.00
SOVEREIGN
14.45

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