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L&T Short Term Bond Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 21.4875 0.02%
    (as on 18th January, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.91% investment in Debt of which 49.68% in Government securities, 47.23% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-22 10008.90 0.09% - 0.09% 17/29
1 Month 17-Dec-21 10002.30 0.02% - -0.29% 17/29
3 Month 14-Oct-21 10044.70 0.45% - 0.22% 22/29
6 Month 16-Jul-21 10150.20 1.50% - 2.29% 17/28
YTD 31-Dec-21 10004.70 0.05% - -0.29% 15/29
1 Year 15-Jan-21 10334.10 3.34% 3.32% 4.19% 16/27
2 Year 17-Jan-20 11257.00 12.57% 6.09% 6.10% 15/27
3 Year 17-Jan-19 12303.20 23.03% 7.15% 5.78% 10/26
5 Year 17-Jan-17 13824.50 38.25% 6.69% 5.80% 10/25
10 Year 17-Jan-12 21346.60 113.47% 7.87% 7.46% 9/24
Since Inception 27-Dec-11 21483.90 114.84% 7.89% 6.99% 3/28

SIP Returns (NAV as on 17th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-21 12000 12208.94 1.74 % 3.22 %
2 Year 17-Jan-20 24000 25092.09 4.55 % 4.33 %
3 Year 17-Jan-19 36000 39236.21 8.99 % 5.66 %
5 Year 17-Jan-17 60000 70776.81 17.96 % 6.53 %
10 Year 17-Jan-12 120000 174870.96 45.73 % 7.31 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2021)

No of Debt Holding 52 (Category Avg - 65.86) | Modified Duration 1.88 Years (Category Avg - 1.72)| Yield to Maturity 5.11% (Category Avg - 5.14%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 49.68% 27.26%
CD 2.05% 3.03%
T-Bills 0.00% 1.93%
CP 0.00% 2.67%
NCD & Bonds 42.58% 54.75%
PTC 2.60% 0.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 49.68% 29.18%
Low Risk 47.23% 57.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.22%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    Low volatility
    1.87vs4.17
    Category Avg
  • Beta

    Low volatility
    0.01vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.79vs1.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.66vs0.53
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.2vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 547.76 0.06 1.26 11.86 14.41 4.15
IDBI Short Term Bond Fund - Growth 2 29.78 -0.22 0.54 9.97 12.01 6.98
UTI Short Term Income Fund - Institutional - Growth 4 3712.72 0.18 0.56 6.54 8.82 4.72
Nippon India Short Term Fund - Growth 5 9692.40 0.06 0.68 1.96 4.79 7.59
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 3 9448.86 0.08 0.64 1.88 4.15 7.63
HDFC Short Term Debt Fund - Growth 4 18229.06 -0.07 0.64 1.83 4.00 7.94
Baroda Short Term Bond Fund - Plan A - Growth 3 255.09 0.12 0.64 1.64 3.98 6.59
ICICI Prudential Short Term Fund - Growth 3 22058.81 -0.13 0.42 1.84 3.84 7.83
Axis Short Term Fund - Growth 3 13768.06 0.18 0.65 1.84 3.83 7.64
IDFC All Seasons Bond Fund - Regular Plan - Growth NA 160.54 0.14 0.65 1.55 3.79 7.86

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 5 9622.88 -0.77 0.24 2.21 3.55 9.32
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8189.63 11.29 8.65 25.00 81.24 26.65
L&T India Value Fund - Growth 3 7934.64 8.96 1.63 17.06 41.87 21.43
L&T Midcap Fund - Growth 2 6782.00 5.87 -3.22 7.82 31.97 17.58
L&T Midcap Fund - Growth 2 6782.00 7.12 -0.53 14.15 47.96 26.35
L&T Hybrid Equity Fund - Growth 3 5338.30 5.74 1.93 11.55 24.39 15.89
L&T Liquid Fund - Regular Plan - Growth 4 5304.43 0.30 0.85 1.67 3.29 4.59
L&T Arbitrage Opportunities Fund - Growth 4 4506.30 0.21 0.82 1.55 3.73 4.77
L&T Short Term Bond Fund - Growth 3 3975.33 0.02 0.45 1.50 3.32 7.15
L&T Tax Advantage Fund - Growth 3 3574.93 8.25 2.94 14.41 32.31 17.80

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