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

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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 (₹)

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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 - Growth -1.59 3.68 8.97 8.28 7.86 8.41
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 8.97 8.28 7.86 0.75 4,445.20
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.35 8.63 8.56 1.16 23,696.47
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.47 8.47 8.10 1.14 19,644.21
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.55 9.08 8.61 0.74 17,927.79
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 9.63 8.59 8.26 1.01 14,991.72
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.05 8.45 7.99 0.81 14,041.73

Fund Holdings as on 31-December-2020

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

  • 06.18% GOI 04-NOV-2024

  • 05.22% GOI 15-JUN-2025

  • 07.35% GOI 22-JUN-2024

  • National Bank for Agriculture & Rural Development **

  • Export Import Bank of India

  • NTPC Limited **

  • 05.15% GOI 09-NOV-2025

  • Housing Development Finance Corporation Limited **

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • NTPC Limited **

  • Small Industries Development Bank of India **

  • Housing Development Finance Corporation Limited **

  • Larsen & Toubro Limited **

  • Small Industries Development Bank of India **

  • National Bank for Agriculture & Rural Development **

  • Indian Oil Corporation Limited **

  • Rec Limited **

  • Small Industries Development Bank of India **

  • National Highways Authority of India **

  • National Bank for Agriculture & Rural Development **

  • National Highways Authority of India **

  • Reliance Industries Limited **

  • UltraTech Cement Limited **

  • Reliance Industries Limited **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime 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) **

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

  • Sundaram Finance Limited **

  • Indian Railway Finance Corporation Limited **

  • Reliance Industries Limited **

  • Rec Limited **

  • Bajaj Finance Limited **

  • Sundaram Finance Limited **

  • 07.72% GOI 25-MAY-2025

  • Bharat Petroleum Corporation Limited **

  • Housing and Urban Development Corporation Limited **

  • Bajaj Housing Finance Limited **

  • Rec Limited **

  • Rec Limited **

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1 +

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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About L&T Short Term Bond Fund

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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 ₹4,445.20 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 ₹-0.01(-0.06%)yesterday to ₹20.7777.

Among its top 3 holdings the fund has exposure to (a) 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