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L&T Short Term Bond Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 18.8013 0.09%
    (as on 23rd October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 96.13% investment in Debt of which 9.57% in Government securities, 86.56% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10024.50 0.25% - 0.19% 9/27
1 Month 20-Sep-19 10102.00 1.02% - 0.82% 9/27
3 Month 22-Jul-19 10240.50 2.41% - 1.32% 5/27
6 Month 22-Apr-19 10521.70 5.22% - 1.47% 11/27
YTD 01-Jan-19 10804.40 8.04% - 1.55% 13/27
1 Year 22-Oct-18 11023.60 10.24% 10.24% 5.76% 5/26
2 Year 18-Oct-17 11543.30 15.43% 7.40% 4.93% 5/25
3 Year 21-Oct-16 12330.20 23.30% 7.22% 5.65% 6/25
5 Year 22-Oct-14 14591.80 45.92% 7.85% 6.86% 11/25
Since Inception 27-Dec-11 18785.30 87.85% 8.39% 7.30% 2/27

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12652.87 5.44 % 10.22 %
2 Year 18-Oct-17 24000 26260.68 9.42 % 8.9 %
3 Year 21-Oct-16 36000 40607 12.8 % 7.98 %
5 Year 22-Oct-14 60000 72979.43 21.63 % 7.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 76 (Category Avg - 55.36) | Modified Duration 1.81 Years (Category Avg - 1.95)| Yield to Maturity 7.04% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.57% 7.56%
CD 3.86% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 78.87% 71.44%
PTC 3.83% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.57% 7.62%
Low Risk 86.56% 72.63%
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 (%)
Net Receivables Net Receivables 3.16%
TREPS TREPS 0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.53vs2.72
    Category Avg
  • Beta

    High volatility
    0.97vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.25vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 1.05 2.63 5.48 10.86 7.37
Kotak Bond Short Term Plan - Growth 3 9787.86 1.04 2.33 5.49 10.54 7.08
Axis Short Term Fund - Growth 3 2346.52 1.06 2.47 5.43 10.44 7.37
Nippon India Short Term Fund - Growth 3 5797.12 1.17 2.64 5.38 10.37 6.84
SBI Short Term Debt Fund - Growth 4 8135.75 1.09 2.46 5.68 10.32 7.19
HDFC Short Term Debt Fund - Growth 4 8296.06 1.04 2.44 5.33 10.22 7.68
Invesco India Short Term Fund - Growth 4 580.98 0.97 2.33 5.39 10.20 6.66
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.85 2.08 5.10 10.14 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 1.11 2.54 5.48 10.13 6.81
ICICI Prudential Short Term Fund - Growth 3 10197.64 0.96 2.27 5.27 10.10 7.16

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 3 9571.00 0.48 1.44 3.16 6.98 6.97
L&T Hybrid Equity Fund - Growth 2 8219.77 0.62 2.99 1.85 8.85 6.33
L&T India Value Fund - Growth 3 7853.40 -1.63 -0.45 -2.84 6.78 4.88
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 -3.55 -0.35 -8.53 -4.09 5.41
L&T Midcap Fund - Growth 3 5379.97 -1.00 3.44 -3.26 5.11 5.97
L&T Short Term Bond Fund - Growth 5 4329.63 1.05 2.50 5.32 10.33 7.25
L&T Tax Advantage Fund - Growth 2 3283.73 -0.90 2.05 -0.83 3.82 6.69
L&T Equity Fund - Growth 3 2643.18 -0.46 1.97 -0.38 8.56 6.15
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.66 1.86 3.92 8.26 7.32
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.66 1.86 3.92 8.26 7.32

Forum

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