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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
    : ₹ 21.5106 -0.07%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 94.23% investment in Debt of which 42.17% in Government securities, 52.06% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9998.10 -0.02% - -0.05% 14/26
1 Month 25-Jan-21 9977.20 -0.23% - -0.19% 18/26
3 Month 25-Nov-20 9980.40 -0.20% - 0.20% 22/26
6 Month 25-Aug-20 10222.00 2.22% - 2.65% 20/26
YTD 01-Jan-21 9944.00 -0.56% - -0.30% 20/26
1 Year 25-Feb-20 10776.20 7.76% 7.74% 6.86% 12/26
2 Year 25-Feb-19 11888.50 18.88% 9.02% 6.75% 12/26
3 Year 23-Feb-18 12806.90 28.07% 8.57% 6.81% 8/24
5 Year 25-Feb-16 14937.40 49.37% 8.35% 7.54% 12/24
Since Inception 01-Jan-13 19551.40 95.51% 8.57% 8.16% 12/26

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12360.81 3.01 % 5.58 %
2 Year 25-Feb-19 24000 25985.05 8.27 % 7.8 %
3 Year 23-Feb-18 36000 40907.44 13.63 % 8.44 %
5 Year 25-Feb-16 60000 73758.43 22.93 % 8.17 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 55 (Category Avg - 76.54) | Modified Duration 2.23 Years (Category Avg - 1.97)| Yield to Maturity 4.78% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.17% 21.28%
CD 4.82% 2.19%
T-Bills 0.00% 2.89%
CP 0.00% 2.60%
NCD & Bonds 44.99% 56.02%
PTC 2.25% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.17% 24.17%
Low Risk 52.06% 58.94%
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 5.29%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.88vs4.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.4vs1.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.46vs0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 8370.77 -0.28 0.11 3.96 10.11 9.12
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 -0.18 0.38 3.49 9.01 9.24
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 -0.07 0.24 2.91 8.59 9.16
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 -0.47 0.01 3.06 8.48 8.99
UTI Short Term Income Fund - Direct Plan - Growth 3 3514.13 -0.15 0.05 2.74 8.28 4.16
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 -0.09 0.23 3.17 8.05 8.63
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.47 -0.24 2.74 7.99 9.04
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.42 -0.25 2.42 7.95 6.63
BNP Paribas Short Term Fund - Direct Plan - Growth 4 545.42 -0.46 -0.26 3.02 7.72 8.24
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 -0.27 -0.23 2.07 7.70 8.75

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 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 5 7393.62 0.29 0.77 1.59 3.93 5.90
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 6783.23 -1.94 -1.55 1.86 6.83 9.69
L&T India Value Fund - Direct Plan - Growth 3 6312.88 8.62 20.43 31.60 27.45 8.06
L&T Midcap Fund - Direct Plan - Growth 2 5881.65 7.51 16.57 25.54 23.47 7.39
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 5485.65 -0.34 -0.31 2.33 7.71 8.64
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5348.52 10.33 22.77 35.31 30.65 3.56
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5340.55 5.31 12.77 22.59 21.21 9.19
L&T Short Term Bond Fund - Direct Plan - Growth 4 5022.97 -0.23 -0.20 2.22 7.74 8.57
L&T Tax Advantage Fund - Direct Plan - Growth 3 3264.60 6.10 15.16 27.05 21.82 7.11
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.28 0.91 2.00 4.78 5.98

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