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

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 22.4091 0%
    (as on 19th 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 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 10007.60 0.08% - 0.06% 7/28
1 Month 17-Dec-21 10008.20 0.08% - 0.03% 16/28
3 Month 18-Oct-21 10058.00 0.58% - 0.67% 25/28
6 Month 19-Jul-21 10170.80 1.71% - 2.78% 22/27
YTD 31-Dec-21 10008.80 0.09% - 0.01% 13/28
1 Year 19-Jan-21 10389.00 3.89% 3.89% 5.16% 21/26
2 Year 17-Jan-20 11369.60 13.70% 6.60% 6.88% 17/26
3 Year 18-Jan-19 12487.40 24.87% 7.67% 6.47% 12/25
5 Year 19-Jan-17 14175.90 41.76% 7.22% 6.52% 10/24
Since Inception 01-Jan-13 20353.60 103.54% 8.16% 7.65% 14/27

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 12241.41 2.01 % 3.74 %
2 Year 17-Jan-20 24000 25223.41 5.1 % 4.85 %
3 Year 18-Jan-19 36000 39537.22 9.83 % 6.17 %
5 Year 19-Jan-17 60000 71710.78 19.52 % 7.06 %
 

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 - 1.74)| Yield to Maturity 5.11% (Category Avg - 5.16%)

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 - Direct - Growth 1 547.76 0.07 1.28 11.79 14.48 4.70
IDBI Short Term Bond Fund - Direct Plan - Growth 2 29.78 -0.18 0.66 10.17 12.48 7.58
UTI Short Term Income Fund - Direct Plan - Growth 4 3712.72 0.25 0.73 6.81 9.48 5.24
Nippon India Short Term Fund - Direct Plan - Growth 5 9692.40 0.14 0.90 2.36 5.63 8.44
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 9448.86 0.16 0.83 2.22 4.87 8.36
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 255.09 0.18 0.82 1.98 4.72 7.33
Sundaram Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 409.75 -1.63 -0.99 2.65 4.66 3.74
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22058.81 -0.02 0.65 2.21 4.64 8.65
Axis Short Term Fund - Direct Plan - Growth 3 13768.06 0.26 0.85 2.17 4.56 8.36
HDFC Short Term Debt Fund - Direct Plan - Growth 3 18229.06 -0.03 0.77 2.04 4.53 8.31

More Funds from L&T Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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 - Direct Plan - Growth 5 9622.88 -0.74 0.46 2.27 3.98 9.72
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8189.63 9.94 7.83 24.77 81.79 27.67
L&T India Value Fund - Direct Plan - Growth 3 7934.64 7.13 0.34 16.45 41.07 22.08
L&T Midcap Fund - Direct Plan - Growth 2 6782.00 3.45 -3.99 6.18 30.47 18.21
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5338.30 4.06 0.84 10.90 23.49 16.71
L&T Liquid Fund - Direct Plan - Growth 4 5304.43 0.29 0.87 1.69 3.34 4.63
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4506.30 0.29 0.93 1.83 4.56 5.36
L&T Short Term Bond Fund - Direct Plan - Growth 3 3975.33 0.08 0.58 1.71 3.89 7.67
L&T Tax Advantage Fund - Direct Plan - Growth 3 3574.93 5.93 1.53 13.26 30.27 17.90
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 3434.86 0.21 0.67 1.69 4.02 7.95

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