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L&T Short Term Bond Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 18.0449 0.11%
    (as on 24th May, 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 94.82% investment in Debt of which 5.29% in Government securities, 89.53% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10050.63 0.51% - 0.44% 9/29
1 Month 24-Apr-19 10106.87 1.07% - 0.73% 3/29
3 Month 22-Feb-19 10252.55 2.53% - 2.10% 3/29
6 Month 22-Nov-18 10508.51 5.09% - 4.38% 2/28
YTD 31-Mar-19 10109.41 1.09% - 0.79% 5/29
1 Year 24-May-18 10882.68 8.83% 8.83% 7.72% 4/28
2 Year 24-May-17 11427.11 14.27% 6.90% 6.33% 6/27
3 Year 24-May-16 12338.31 23.38% 7.26% 7.05% 10/27
5 Year 23-May-14 14592.70 45.93% 7.84% 7.57% 12/27
10 Year - - - - 7.79% -/-
Since Inception 27-Dec-11 18044.90 80.45% 8.29% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12602.49 5.02 % 9.46 %
2 years 24-May-17 24000 25927.76 8.03 % 7.64 %
3 years 24-May-16 36000 40141.7 11.50 % 7.21 %
5 years 24-May-14 60000 72348.17 20.58 % 7.42 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 75 (Category Avg - 57.38) | Modified Duration 1.58 Years (Category Avg - 1.61)| Yield to Maturity 8.08% (Category Avg - 8.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.29% 5.94%
CD 5.00% 9.39%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.20%
CP 1.96% 1.95%
NCD & Bonds 78.36% 70.19%
PTC 4.21% 1.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.29% 6.14%
Low Risk 89.53% 74.85%
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 (%)
Reverse Repo Reverse Repo 3.67%
Net Receivables Net Receivables 1.51%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.44vs1.42
    Category Avg
  • Beta

    High volatility
    0.94vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.29vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 3 13259.51 0.58 1.63 4.89 9.30 8.96
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 6985.44 0.94 2.43 5.08 9.13 7.19
Indiabulls Short Term Fund - Regular Plan - Growth 2 409.32 0.79 2.41 4.75 8.85 7.37
HDFC Short Term Debt Fund - Growth 4 7680.53 0.77 2.26 4.58 8.64 7.57
Kotak Bond Short Term Plan - Growth 4 8702.91 0.89 2.32 4.83 8.54 7.16
Axis Short Term Fund - Growth 3 2946.54 0.79 2.40 4.76 8.54 7.30
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3505.48 0.98 2.39 4.43 8.52 7.46
DSP Short Term Fund - Regular Plan - Growth 5 2538.86 0.99 2.24 4.50 8.30 6.76
ICICI Prudential Short Term Fund - Growth 3 7985.34 0.89 2.47 4.74 8.25 7.51
Mirae Asset Short Term Fund - Regular Plan - Growth 4 70.54 0.71 2.41 4.85 8.25 0.00

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 1 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 11969.23 0.58 1.80 3.66 7.52 7.13
L&T Hybrid Equity Fund - Growth 2 9490.27 0.68 6.36 3.89 0.83 10.58
L&T India Value Fund - Growth 3 8233.67 0.64 8.28 5.10 -0.40 14.29
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.48 3.35 -2.82 -12.54 16.92
L&T Midcap Fund - Growth 3 4503.02 -2.68 4.47 -0.38 -7.76 14.60
L&T Short Term Bond Fund - Growth 5 3781.06 0.97 2.41 4.97 8.71 7.22
L&T Credit Risk Fund - Regular Plan - Growth 3 3387.45 0.33 1.69 3.39 6.38 7.23
L&T Tax Advantage Fund - Growth 2 3322.27 0.09 7.48 1.00 -2.79 13.36
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2927.71 0.65 1.98 4.15 8.06 7.45
L&T Equity Fund - Growth 3 2706.74 0.06 6.62 4.13 -0.26 12.23

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