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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
    : ₹ 21.8487 0.06%
    (as on 06th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 87.62% investment in Debt of which 42.68% in Government securities, 44.94% 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10015.00 0.15% - 0.17% 10/27
1 Month 05-Apr-21 10065.60 0.66% - 0.70% 9/27
3 Month 05-Feb-21 10153.10 1.53% - 1.71% 15/26
6 Month 05-Nov-20 10188.00 1.88% - 2.40% 20/26
YTD 01-Jan-21 10087.50 0.88% - 1.28% 20/26
1 Year 05-May-20 10722.90 7.23% 7.23% 8.44% 21/26
2 Year 03-May-19 11882.60 18.83% 8.97% 6.79% 12/26
3 Year 04-May-18 12846.70 28.47% 8.69% 7.00% 8/25
5 Year 05-May-16 14780.80 47.81% 8.12% 7.30% 11/24
Since Inception 01-Jan-13 19833.60 98.34% 8.55% 8.17% 12/26

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12337.06 2.81 % 5.26 %
2 Year 03-May-19 24000 25901.55 7.92 % 7.52 %
3 Year 04-May-18 36000 40814.71 13.37 % 8.32 %
5 Year 05-May-16 60000 73635.31 22.73 % 8.12 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 54 (Category Avg - 69.59) | Modified Duration 1.86 Years (Category Avg - 1.83)| Yield to Maturity 4.86% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.68% 23.87%
CD 4.47% 2.12%
T-Bills 0.00% 2.51%
CP 0.00% 2.87%
NCD & Bonds 38.37% 55.74%
PTC 2.10% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.68% 26.38%
Low Risk 44.94% 58.79%
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 16.30%
Net Receivables Net Receivables -3.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    1.89vs4.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.36vs1.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.56vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Short Term Debt Fund - Direct Plan - Growth 5 138.90 0.71 1.71 1.76 14.24 5.00
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 6856.38 0.61 1.77 2.42 11.30 9.30
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.54 4.57 9.98 10.54 4.15
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.04 0.69 1.71 2.28 9.57 5.86
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22157.92 0.61 1.57 2.50 9.44 9.41
HDFC Short Term Debt Fund - Direct Plan - Growth 2 16804.90 0.70 1.73 2.32 9.41 9.13
Nippon India Short Term Fund - Direct Plan - Growth 4 7902.89 0.67 2.19 2.82 8.77 8.93
BNP Paribas Short Term Fund - Direct Plan - Growth 3 341.21 0.62 1.83 2.15 8.72 8.43
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.63 1.50 2.15 8.58 9.21
UTI Short Term Income Fund - Direct Plan - Growth 3 3312.13 0.56 1.57 2.06 8.41 4.26

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 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 1 6974.22 0.85 1.86 1.27 8.18 10.37
L&T Liquid Fund - Direct Plan - Growth 5 6766.02 0.25 0.79 1.55 3.39 5.63
L&T India Value Fund - Direct Plan - Growth 3 6741.24 1.78 3.46 27.60 71.76 8.35
L&T Midcap Fund - Direct Plan - Growth 3 6428.48 1.88 8.58 27.01 67.13 8.08
L&T Emerging Businesses Fund - Direct Plan - Growth 1 5774.04 9.84 18.62 47.61 106.67 6.47
L&T Short Term Bond Fund - Direct Plan - Growth 3 5450.24 0.66 1.53 1.88 7.23 8.69
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5385.96 1.27 0.95 16.53 45.50 8.16
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4840.13 0.67 1.72 2.07 8.45 8.85
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.29 1.16 2.12 4.20 5.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3407.09 0.95 3.47 21.88 59.58 6.66

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