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L&T Mutual Fund

L&T Short Term Bond Fund Direct-Growth

NAV
returns change indicator
18.7147
as on 25 Jun 2019 09:25 PM
-0.0072(0.04%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,492
star
125,380
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,380
Profit (absolute return)
25.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.23%
In the last 6 months
4.89%
In the last 1 year
9.25%
In the last 3 years
25.38%
In the last 5 years
49.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
L&T Short Term Bond Fund Direct-Growth
L&T Short Term Bond Fund Direct-Growth
as of 25 Jun 2019 09:25 PM
4,002.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
4.42%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.42%
176.91 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.42%
176.91 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Small Industries Devp. Bank of India Ltd.
8.60%
344.21 Cr
Housing Development Finance Corpn. Ltd.
8.25%
330.20 Cr
GOI
7.63%
305.38 Cr
National Bank For Agriculture & Rural Development
5.64%
225.74 Cr
Kotak Mahindra Prime Ltd.
5.01%
200.52 Cr
National Thermal Power Corp. Ltd.
4.99%
199.72 Cr
Reliance Industries Ltd.
4.70%
188.11 Cr
Others
4.42%
176.91 Cr
Reliance Retail Ltd.
4.02%
160.90 Cr
Indian Railway Finance Corpn. Ltd.
4.00%
160.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Small Industries Devp. Bank of India Ltd.
8.60%
344.21 Cr
Housing Development Finance Corpn. Ltd.
8.25%
330.20 Cr
GOI
7.63%
305.38 Cr
National Bank For Agriculture & Rural Development
5.64%
225.74 Cr
Kotak Mahindra Prime Ltd.
5.01%
200.52 Cr
National Thermal Power Corp. Ltd.
4.99%
199.72 Cr
Reliance Industries Ltd.
4.70%
188.11 Cr
Others
4.42%
176.91 Cr
Reliance Retail Ltd.
4.02%
160.90 Cr
Indian Railway Finance Corpn. Ltd.
4.00%
160.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
49.04%
1,962.78 Cr
NCD
12.95%
518.31 Cr
Bonds
12.83%
513.51 Cr
Securitised Debt
5.47%
218.93 Cr
GOI Sec
5.31%
212.53 Cr
Repo
4.44%
177.71 Cr
Bonds/Deb
4.18%
167.30 Cr
Bonds/NCD
3.58%
143.29 Cr
Net Receivables
3.32%
132.88 Cr
CP
1.93%
77.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
49.04%
1,962.78 Cr
NCD
12.95%
518.31 Cr
Bonds
12.83%
513.51 Cr
Securitised Debt
5.47%
218.93 Cr
GOI Sec
5.31%
212.53 Cr
Repo
4.44%
177.71 Cr
Bonds/Deb
4.18%
167.30 Cr
Bonds/NCD
3.58%
143.29 Cr
Net Receivables
3.32%
132.88 Cr
CP
1.93%
77.25 Cr
View All
View All
About L&T Short Term Bond Fund Direct-Growth
L&T Short Term Bond Fund Direct-Growth is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹4,002.40 Crores and the latest NAV decalared is ₹18.715 as on 25 Jun 2019 at 9:25 pm.
L&T Short Term Bond Fund Direct-Growth scheme return performance in last 1 year is 9.25%, in last 3 years is 25.38% and 69.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate returns by investing in debt, government and money market securities.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
75,892.16 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002