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L&T Short Term Bond Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 21.4565 0.01%
    (as on 03rd December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.48% investment in Debt of which 32.72% in Government securities, 61.76% 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 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10005.50 0.06% - 0.07% 20/28
1 Month 03-Nov-21 10036.60 0.37% - 0.38% 17/28
3 Month 03-Sep-21 10046.20 0.46% - 1.65% 18/28
6 Month 03-Jun-21 10174.10 1.74% - 2.92% 18/27
YTD 01-Jan-21 10284.90 2.85% - 4.42% 18/26
1 Year 03-Dec-20 10322.20 3.22% 3.22% 4.87% 18/26
2 Year 03-Dec-19 11289.70 12.90% 6.24% 6.33% 13/26
3 Year 03-Dec-18 12444.00 24.44% 7.55% 6.23% 9/25
5 Year 02-Dec-16 13858.50 38.59% 6.74% 5.88% 8/24
Since Inception 27-Dec-11 21456.50 114.57% 7.98% 7.03% 3/27

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12236.96 1.97 % 3.67 %
2 Year 03-Dec-19 24000 25235.37 5.15 % 4.9 %
3 Year 03-Dec-18 36000 39520.66 9.78 % 6.14 %
5 Year 02-Dec-16 60000 71231.19 18.72 % 6.79 %
 

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 31st Oct,2021)

No of Debt Holding 61 (Category Avg - 67.68) | Modified Duration 1.43 Years (Category Avg - 1.68)| Yield to Maturity 4.68% (Category Avg - 4.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 32.72% 22.06%
CD 14.15% 2.21%
T-Bills 0.00% 2.68%
CP 2.02% 2.24%
NCD & Bonds 43.49% 56.94%
PTC 2.10% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.72% 24.74%
Low Risk 61.76% 60.13%
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 5.48%
Net Receivables Net Receivables 0.04%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.77vs4.19
    Category Avg
  • Beta

    Low volatility
    0.02vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.16vs1.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.34vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.63vs-0.91
    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 1 1198.61 0.81 9.70 8.10 17.17 4.79
Sundaram Short Term Debt Fund - Growth 4 352.74 0.21 10.11 11.20 12.93 5.54
IDBI Short Term Bond Fund - Growth 2 29.93 0.47 8.88 10.46 12.38 7.48
UTI Short Term Income Fund - Institutional - Growth 4 4062.65 0.24 5.27 6.84 8.65 4.99
Nippon India Short Term Fund - Growth 5 10159.98 0.47 0.73 2.26 4.72 7.98
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.36 0.86 2.27 4.30 8.29
HDFC Short Term Debt Fund - Growth 4 19407.44 0.46 0.78 2.29 4.28 8.38
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 3 10184.14 0.37 0.63 2.19 4.20 8.04
Baroda Short Term Bond Fund - Plan A - Growth 3 262.28 0.38 0.59 1.85 3.88 6.91
Axis Short Term Fund - Growth 3 11790.45 0.37 0.60 1.96 3.78 7.99

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 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 - Growth 5 9502.21 0.69 1.34 2.93 4.36 10.06
L&T India Value Fund - Growth 3 8009.42 -4.71 0.73 13.29 42.35 17.73
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 -0.62 7.34 24.00 75.21 21.76
L&T Midcap Fund - Growth 2 6908.52 -3.18 -0.39 9.81 34.55 15.92
L&T Hybrid Equity Fund - Growth 3 5366.59 -1.96 0.18 8.29 24.92 13.27
L&T Arbitrage Opportunities Fund - Growth 4 4905.94 0.27 0.76 1.77 3.92 4.87
L&T Short Term Bond Fund - Growth 3 4888.17 0.37 0.46 1.74 3.22 7.55
L&T Liquid Fund - Regular Plan - Growth 4 4884.60 0.29 0.80 1.64 3.21 4.75
L&T Banking and PSU Debt Fund - Growth 4 4586.39 0.39 0.39 1.80 3.35 7.79
L&T Tax Advantage Fund - Growth 3 3528.63 -1.30 -0.44 9.92 32.01 14.04

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