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you are here: Moneycontrol Mutual Funds Debt Short Term L&T Mutual Fund L&T Short Term Bond Fund - Direct Plan (G)

L&T Short Term Bond Fund - Direct Plan (G)

Previous Name: L&T Short Term Opportunities Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119856
Buy
17.119 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T Short Term Opportunities Fund has been renamed as L&T Short Term Bond Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 16
3 Months 1.1 39
6 Months 2.6 27
1 Year 5.4 25
2 Years 7.1 47
3 Years 7.6 44
5 Years 8.2 34

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.3 1.8 1.9 0.7 6.1
2016 1.8 1.8 2.7 1.9 9.2
2015 2.2 1.5 2.7 1.7 8.6
2014 2.4 2.6 2.3 3.0 10.9
2013 1.8 2.3 0.6 2.6 7.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.1 2.6 5.4 5.4 7.1 7.6
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1 -1.4 -0.1 1.3
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    2297.1 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shriram Ramanathan / Jalpan Shah
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T Short Term Opportunities Fund has been renamed as L&T Short Term Bond Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2018
Company Sector Value %Assets
Power Finance Corporation Limited CRISIL AAA 203.26 6.16
Bajaj Finance Limited CRISIL AAA 125.75 3.81
Rural Electrification Corporation Limited CRISIL AAA 101.18 3.07
HDB Financial Services Limited CARE AAA 100.66 3.05
National Bank for Agriculture & Rural Development CRISIL AAA 100.23 3.04
HDB Financial Services Limited CARE AAA 99.82 3.03
Rural Electrification Corporation Limited CRISIL AAA 99.15 3.01
National Bank for Agriculture & Rural Development IND AAA 99.39 3.01
Indian Railway Finance Corporation Limited CARE AAA 98.87 3.00
Reliance Gas Transportation Infrastructure Limited CRISIL AAA 89.84 2.72
Asset Allocation (%) As on Jan 31, 2018
Equity 0.00
Others 0.00
Debt 92.63
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.37
Sector Allocation (%) As on Jan 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2018
Holdings %
Top 5 19.13
Top 10 92.63
Sectors %
Top 3 0
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