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 4.22 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

  • 07.32% GOI 28-JAN-2024

  • 07.72% GOI 25-MAY-2025

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • NTPC Limited **

  • Housing and Urban Development Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • State Bank Of India **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • 06.18% GOI 04-NOV-2024

  • Axis Bank Limited

  • Net Receivables/(Payables)

  • Reliance Industries Limited **

  • Hindustan Petroleum Corporation Limited **

  • 07.35% GOI 22-JUN-2024

  • LIC Housing Finance Limited **

  • Small Industries Development Bank of India **

  • National Highways Authority of India **

  • Reliance Industries Limited **

  • National Bank for Agriculture & Rural Development **

  • NTPC Limited **

  • Reliance Jio Infocomm Limited **

  • Larsen & Toubro Limited **

  • Sundaram Finance Limited **

  • HDB Financial Services Limited **

  • Bank of Baroda

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Small Industries Development Bank of India **

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

  • National Highways Authority of India **

  • National Bank for Agriculture & Rural Development **

  • Bank of Baroda **

  • Rec Limited **

  • National Highways Authority of India **

  • LIC Housing Finance Limited **

  • Hindustan Petroleum Corporation Limited **

  • Bajaj Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • National Bank for Agriculture & Rural Development **

  • Rent-A-Device Trust

  • Rent-A-Device Trust

  • Rent-A-Device Trust

  • Bajaj Finance Limited

  • Bharat Petroleum Corporation Limited **

  • Power Grid Corporation of India Limited **

  • UltraTech Cement Limited **

  • Power Grid Corporation of India Limited **

  • Rec Limited **

  • Power Grid Corporation of India Limited **

  • Indian Railway Finance Corporation Limited **

  • National Housing Bank **

  • Indian Bank

  • Rent-A-Device Trust

  • Rent-A-Device Trust

  • Export Import Bank Of India **

  • Power Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Power Finance Corporation Limited **

  • Rec Limited **

  • Power Finance Corporation Limited **

  • National Housing Bank **

  • Power Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Sundaram Finance Limited **

  • Reliance Industries Limited **

  • Rec Limited **

  • Bharat Petroleum Corporation Limited **

  • Bajaj Finance Limited **

  • Sundaram Finance Limited **

  • Housing and Urban Development Corporation Limited **

  • Bharat Petroleum Corporation Limited **

  • Bajaj Housing Finance Limited **

  • Rec Limited **

  • Small Industries Development Bank of India **

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  • Miscellaneous

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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 ₹5,025.15 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

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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • SOVEREIGN

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