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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
    : ₹ 21.3921 0.03%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 99.25% investment in Debt of which 38.36% in Government securities, 60.89% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10011.00 0.11% - 0.13% 13/26
1 Month 29-Sep-20 10117.70 1.18% - 1.25% 17/26
3 Month 29-Jul-20 10143.80 1.44% - 1.55% 20/26
6 Month 29-Apr-20 10543.30 5.43% - 5.94% 20/26
YTD 01-Jan-20 10888.80 8.89% - 7.77% 15/26
1 Year 29-Oct-19 11013.30 10.13% 10.10% 8.90% 16/26
2 Year 29-Oct-18 12218.10 22.18% 10.52% 7.86% 11/25
3 Year 27-Oct-17 12859.50 28.59% 8.72% 6.81% 7/24
5 Year 29-Oct-15 15029.80 50.30% 8.48% 7.62% 12/24
Since Inception 01-Jan-13 19429.90 94.30% 8.85% 8.44% 13/26

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12650.92 5.42 % 10.17 %
2 Year 29-Oct-18 24000 26631.52 10.96 % 10.32 %
3 Year 27-Oct-17 36000 41748.97 15.97 % 9.85 %
5 Year 29-Oct-15 60000 75222.06 25.37 % 8.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 58 (Category Avg - 68.85) | Modified Duration 2.35 Years (Category Avg - 2.15)| Yield to Maturity 4.95% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 38.36% 20.85%
CD 2.25% 1.46%
T-Bills 0.00% 2.57%
CP 0.00% 1.90%
NCD & Bonds 55.57% 62.12%
PTC 3.07% 0.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.36% 23.42%
Low Risk 60.89% 63.12%
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 0.69%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.86vs4.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.1vs1.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.78vs0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 18945.66 1.47 2.01 7.39 11.60 9.13
HDFC Short Term Debt Fund - Direct Plan - Growth 2 13568.53 1.39 2.06 7.49 11.36 9.11
BNP Paribas Short Term Fund - Direct Plan - Growth 5 261.19 1.56 2.11 6.91 11.17 8.44
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5545.88 1.43 2.97 9.30 11.13 9.02
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.32 1.92 6.77 11.09 9.16
UTI Short Term Income Fund - Direct Plan - Growth 4 2064.08 1.26 1.69 6.80 10.95 4.17
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.45 1.87 6.48 10.89 9.14
IDBI Short Term Bond Fund - Direct Plan - Growth 2 20.34 0.96 1.93 8.63 10.88 6.05
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.31 1.64 6.74 10.86 6.72
Principal Short Term Debt Fund - Direct Plan - Growth 5 161.22 1.22 1.37 6.30 10.44 5.02

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 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 4 7227.00 0.27 0.82 1.81 4.64 6.30
L&T India Value Fund - Direct Plan - Growth 3 6310.41 1.52 6.90 26.25 1.48 -0.58
L&T Midcap Fund - Direct Plan - Growth 3 5928.21 -0.19 10.44 25.14 6.40 -0.41
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5637.81 3.75 6.48 18.90 3.94 3.31
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5418.72 -0.28 15.72 33.06 -1.97 -4.75
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5301.17 2.22 1.46 7.88 13.60 10.08
L&T Short Term Bond Fund - Direct Plan - Growth 4 4374.20 1.18 1.44 5.43 10.10 8.72
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4103.36 1.20 1.62 6.53 10.61 8.72
L&T Tax Advantage Fund - Direct Plan - Growth 3 3086.62 2.72 7.95 23.29 0.59 0.32
L&T Equity Fund - Direct Plan - Growth 3 2340.09 2.46 5.07 22.60 0.49 1.82

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