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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
    : ₹ 19.343 0.01%
    (as on 17th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.13% investment in Debt of which 9.57% in Government securities, 86.56% 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10024.20 0.24% - 0.21% 16/28
1 Month 17-Sep-19 10075.70 0.76% - 1.55% 13/28
3 Month 17-Jul-19 10236.40 2.36% - 1.56% 7/28
6 Month 16-Apr-19 10527.60 5.28% - 1.50% 13/28
YTD 01-Jan-19 10828.00 8.28% - 1.63% 13/28
1 Year 17-Oct-18 11068.40 10.68% 10.68% 6.22% 10/27
2 Year 17-Oct-17 11641.30 16.41% 7.89% 5.52% 5/26
3 Year 17-Oct-16 12505.90 25.06% 7.74% 6.30% 11/26
5 Year 17-Oct-14 14972.30 49.72% 8.40% 7.59% 13/26
Since Inception 01-Jan-13 17568.70 75.69% 8.65% 8.06% 13/28

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12679.09 5.66 % 10.64 %
2 Year 17-Oct-17 24000 26367.86 9.87 % 9.33 %
3 Year 17-Oct-16 36000 40887.85 13.58 % 8.44 %
5 Year 17-Oct-14 60000 73908.96 23.18 % 8.27 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 76 (Category Avg - 55.36) | Modified Duration 1.81 Years (Category Avg - 1.95)| Yield to Maturity 7.04% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.57% 7.56%
CD 3.86% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 78.87% 71.44%
PTC 3.83% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.57% 7.62%
Low Risk 86.56% 72.63%
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 (%)
Net Receivables Net Receivables 3.16%
TREPS TREPS 0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.53vs2.72
    Category Avg
  • Beta

    High volatility
    0.97vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.25vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.81 2.22 5.61 11.30 7.93
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.77 2.49 5.45 11.20 7.85
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.80 2.32 5.49 10.94 8.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.83 2.49 5.39 10.93 7.47
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.77 2.01 5.33 10.83 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 0.74 2.05 5.60 10.59 7.76

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 2 9571.00 0.47 1.47 3.22 7.07 7.04
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 4.67 -0.31 0.08 6.64 7.62
L&T India Value Fund - Direct Plan - Growth 3 7853.40 4.96 -3.93 -4.99 3.39 6.64
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 1.49 -4.33 -10.63 -8.15 6.87
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 5.27 -1.24 -6.49 0.57 7.39
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 5.45 -1.61 -2.67 0.94 7.99
L&T Equity Fund - Direct Plan - Growth 3 2643.18 5.07 -1.45 -2.86 5.28 7.33
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.61 1.89 4.09 8.60 7.68
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 -1.25 -1.21 -1.12 3.06 5.49

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