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

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  • 0.01 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 4.79 4.34 9.64 8.00 7.99 8.49
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 9.64 8.00 7.99 0.75 4,643.77
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.50 7.94 8.51 1.16 17,227.92
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.65 7.79 8.10 0.84 17,109.08
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.94 8.65 8.60 0.74 13,153.94
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.01 8.19 8.14 0.80 13,052.36
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.84 7.95 8.09 1.14 12,848.37

Fund Holdings as on 31-August-2020

  • 06.18% GOI 04-NOV-2024

  • 07.72% GOI 25-MAY-2025

  • 07.32% GOI 28-JAN-2024

  • 07.59% GOI 11-JAN-2026

  • National Bank for Agriculture & Rural Development **

  • NTPC Limited **

  • 07.35% GOI 22-JUN-2024

  • National Highways Authority of India **

  • Indian Railway Finance Corporation Limited **

  • National Highways Authority of India **

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

  • NTPC Limited **

  • Housing Development Finance Corporation Limited **

  • Export Import Bank of India **

  • Small Industries Development Bank of India **

  • Small Industries Development Bank of India **

  • Kotak Mahindra Prime Limited **

  • Export Import Bank of India

  • Small Industries Development Bank of India **

  • Larsen & Toubro Limited **

  • Reliance Industries Limited **

  • Small Industries Development Bank of India **

  • 08.20% GOI 24-SEP-2025

  • National Bank for Agriculture & Rural Development **

  • National Highways Authority of India **

  • National Bank for Agriculture & Rural Development **

  • Rec Limited **

  • Indian Oil Corporation Limited **

  • 05.22% GOI 15-JUN-2025

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

  • UltraTech Cement Limited **

  • Reliance Industries Limited **

  • Power Grid Corporation of India Limited **

  • Housing Development Finance Corporation Limited **

  • Reliance Industries Limited **

  • National Housing Bank **

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

  • 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) **

  • Indian Railway Finance Corporation Limited **

  • Sundaram Finance Limited **

  • Reliance Industries Limited **

  • Rec Limited **

  • Bajaj Finance Limited **

  • Sundaram Finance Limited **

  • Housing and Urban Development Corporation Limited **

  • Bharat Petroleum 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 ₹4,643.77 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(0.01%)yesterday to ₹20.4026.

Among its top 3 holdings the fund has exposure to 06.18% GOI 04-NOV-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