Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
L&T Mutual Fund

L&T Short Term Bond Fund Direct-Growth

NAV
returns change indicator
19.5622
as on 20 Nov 2019, 10:05 PM
0.0078(0.04%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,086
star
124,959
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,959
Profit (absolute return)
24.96%
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
2.54%
In the last 6 months
5.64%
In the last 1 year
11.04%
In the last 3 years
24.96%
In the last 5 years
49.46%
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 20 Nov 2019, 10:05 PM
4,674.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
4.15%
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 Oct 2019
Sort By
Cash Holding
4.15%
193.99 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
13.98%
653.48 Cr
Housing Development Finance Corpn. Ltd.
8.18%
382.36 Cr
National Bank For Agriculture & Rural Development
7.62%
356.19 Cr
Small Industries Devp. Bank of India Ltd.
7.33%
342.63 Cr
National Thermal Power Corp. Ltd.
5.68%
265.50 Cr
Reliance Industries Ltd.
4.92%
229.98 Cr
Kotak Mahindra Prime Ltd.
4.33%
202.40 Cr
Others
4.15%
193.99 Cr
National Highways Authority of India Ltd.
3.93%
183.70 Cr
Reliance Retail Ltd.
3.60%
168.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
49.04%
2,292.31 Cr
NCD
12.95%
605.33 Cr
Bonds
12.83%
599.72 Cr
Securitised Debt
5.47%
255.69 Cr
GOI Sec
5.31%
248.21 Cr
Repo
4.44%
207.54 Cr
Bonds/Deb
4.18%
195.39 Cr
Bonds/NCD
3.58%
167.34 Cr
Net Receivables
3.32%
155.19 Cr
CGL
2.40%
112.18 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 ₹4,674.36 Crores and the latest NAV decalared is ₹19.562 as on 20 Nov 2019 at 10:05 pm.
L&T Short Term Bond Fund Direct-Growth scheme return performance in last 1 year is 11.04%, in last 3 years is 24.96% and 77.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,674.36 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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
71,185.05 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002