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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
    : ₹ 18.3059 0.09%
    (as on 25th March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 91.6% investment in Debt of which 0.78% in Government securities, 90.82% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Mar-19 10013.24 0.13% - 0.18% 23/29
1 Month 25-Feb-19 10110.13 1.10% - 1.04% 13/29
3 Month 26-Dec-18 10247.94 2.48% - 2.40% 7/28
6 Month 25-Sep-18 10563.19 5.63% - 5.22% 5/28
YTD 03-Apr-18 10750.34 7.50% - 7.24% 9/28
1 Year 26-Mar-18 10801.85 8.02% 8.04% 7.55% 10/28
2 Year 27-Mar-17 11507.35 15.07% 7.29% 7.18% 12/27
3 Year 28-Mar-16 12541.98 25.42% 7.86% 8.00% 18/27
5 Year 25-Mar-14 15026.02 50.26% 8.48% 8.51% 21/27
10 Year - - - - - -/-
Since Inception 01-Jan-13 16626.76 66.27% 8.50% - -/-

SIP Returns (NAV as on 25th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Mar-18 12000 12612.22 5.10 % 9.61 %
2 years 25-Mar-17 24000 25982.57 8.26 % 7.85 %
3 years 25-Mar-16 36000 40368.9 12.14 % 7.59 %
5 years 25-Mar-14 60000 73253.95 22.09 % 7.92 %
 

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 28th Feb,2019)

No of Debt Holding 71 (Category Avg - 56.48) | Modified Duration 1.43 Years (Category Avg - 1.42)| Yield to Maturity 8.29% (Category Avg - 8.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.78% 4.19%
CD 10.49% 5.88%
NCD-ST 0.00% 0.20%
T-Bills 0.00% 0.87%
NCD & Bonds 75.07% 74.28%
CP 0.45% 3.12%
PTC 4.81% 1.76%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.78% 5.06%
Low Risk 90.82% 80.02%
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 (%)
Reverse Repo Reverse Repo 12.67%
Net Receivables Net Receivables -4.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    1.41vs1.4
    Category Avg
  • Beta

    High volatility
    0.94vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.38vs-0.3
    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 3 12517.05 1.03 2.36 6.62 9.73 10.24
Indiabulls Short Term Fund - Direct Plan - Growth 2 174.98 0.94 2.45 5.46 9.01 8.48
BNP Paribas Short Term Fund - Direct Plan - Growth 4 137.01 1.17 2.47 5.61 8.29 8.00
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8009.65 1.11 2.70 5.86 8.29 8.26
IDBI Short Term Bond Fund - Direct Plan - Growth 3 93.28 1.23 2.34 5.61 8.27 8.04
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 5538.16 1.16 2.85 6.20 8.22 7.84
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 267.29 0.72 2.00 4.82 8.10 8.84
Axis Short Term Fund - Direct Plan - Growth 4 4382.81 1.12 2.55 5.56 8.04 8.16
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3556.79 1.12 2.21 5.42 8.03 8.39
HSBC Short Duration Fund - Direct Plan - Growth 3 876.38 1.18 2.46 5.57 7.78 7.87

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 3 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 4 17013.78 0.54 1.76 3.69 7.53 7.26
L&T Hybrid Equity Fund - Direct Plan - Growth 3 9445.72 3.55 1.28 0.04 2.16 11.23
L&T India Value Fund - Direct Plan - Growth 3 7725.84 5.39 3.27 -0.62 -0.49 14.81
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5516.03 5.45 -1.03 -2.88 -7.67 21.29
L&T Midcap Fund - Direct Plan - Growth 4 3732.93 5.53 0.38 -0.64 -3.20 17.81
L&T Credit Risk Fund - Direct Plan - Growth 3 3572.84 1.32 2.16 4.78 6.70 8.26
L&T Short Term Bond Fund - Direct Plan - Growth 5 3251.08 1.10 2.59 5.63 7.99 7.86
L&T Tax Advantage Fund - Direct Plan - Growth 3 3073.96 4.74 0.22 -3.05 -1.67 14.24
L&T Equity Fund - Direct Plan - Growth 3 2518.00 4.24 2.01 0.16 2.64 12.43
L&T Resurgent India Bond Fund - Direct Plan - Growth 1 2093.82 1.61 2.04 5.25 5.93 7.98

Forum

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