L&T Short Term Bond Fund (G)
NAV as on 20 Jun, 2018
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Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Mar 2018) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.
Returns (NAV as on 20 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 16 |
| 3 mth | 0.8 | 55 |
| 6 mth | 2.2 | 36 |
| 1 year | 4.8 | 46 |
| 2 year | 6.6 | 75 |
| 3 year | 7.0 | 78 |
| 5 year | 7.7 | 54 |
# Moneycontrol Rank within 110 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 1.6 | - | - | - | - |
| 2017 | 1.2 | 1.7 | 1.8 | 0.6 | 5.6 |
| 2016 | 1.7 | 1.7 | 2.6 | 1.8 | 8.7 |
| 2015 | 2.0 | 1.4 | 2.6 | 1.6 | 8.1 |
| 2014 | 2.3 | 2.5 | 2.2 | 2.9 | 10.4 |
| 2013 | 2.0 | 2.3 | 0.6 | 2.5 | 8.0 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 0.8 | 2.2 | 4.8 | 6.6 | 7.0 | 7.7 |
| Category avg | 0.6 | 0.8 | 1.8 | 4.3 | 6.7 | 7.1 | 6.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.0 | 0.4 | 0.5 | -0.1 | -0.1 | 1.4 |
| Best of category | 1.0 | 1.8 | 3.3 | 7.0 | 9.2 | 8.9 | 9.4 |
| Worst of category | 0.3 | 0.1 | -0.2 | -0.9 | 5.1 | 0.5 | 3.9 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 615.48 (Mar-31-2018) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Jalpan Shah View performance of schemes managed by the Fund Manager |
| Notes | L&T Short Term Opportunities Fund has been renamed as L&T Short Term Bond Fund w.e.f. May 14, 2018 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022-66554070 |
| investor.line@lntmf.co.in | |
| Website | http://www.lntmf.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Short Term Income - IP (G) | Rank 3 |
3,378.80 | 1.0 | 2.0 | 4.5 | 7.6 | 8.2 |
| ABSL Corporate Bond Fund (DAP) | Rank 3 |
0.00 | 1.3 | 1.8 | 5.5 | 7.9 | 8.5 |
| ABSL Corporate Bond Fund - D (G) | Rank 3 |
14,064.49 | 0.9 | 2.2 | 5.1 | 8.0 | 8.6 |
| Reliance Short Term Fund (G) | Rank 3 |
3,182.10 | 0.4 | 1.5 | 3.8 | 7.1 | 7.8 |
| HDFC Short Term Debt Fund (G) | Rank 1 |
3,365.14 | 1.0 | 2.5 | 5.5 | 7.6 | 8.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jan 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Limited | CRISIL AAA | 203.26 | 6.16 |
| Bajaj Finance Limited | CRISIL AAA | 125.75 | 3.81 |
| Rural Electrification Corporation Limited | CRISIL AAA | 101.18 | 3.07 |
| HDB Financial Services Limited | CARE AAA | 100.66 | 3.05 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 100.23 | 3.04 |
| HDB Financial Services Limited | CARE AAA | 99.82 | 3.03 |
| Rural Electrification Corporation Limited | CRISIL AAA | 99.15 | 3.01 |
| National Bank for Agriculture & Rural Development | IND AAA | 99.39 | 3.01 |
| Indian Railway Finance Corporation Limited | CARE AAA | 98.87 | 3.00 |
| Reliance Gas Transportation Infrastructure Limited | CRISIL AAA | 89.84 | 2.72 |
Asset Allocation (%)(Jan 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.63 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.13 |
| Top 10 | 33.90 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
L&T Mutual Fund announces change in exit load
L&T Short Term Opportunities Fund announces change in exit load with effect from January 07, 2014.
Jan 06, 2014 at 15:09 | Source: Moneycontrol.com
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Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
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SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Videos
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Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
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Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
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Oct 25, 2011
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