Moneycontrol

Markets

  • Sensex
    34865.10
    131.52 (0.38%)
  • Nifty
    10512.50
    40.00 (0.38%)
you are here: Moneycontrol Mutual Funds Short Duration Fund L&T Mutual Fund L&T Short Term Bond Fund (G)

L&T Short Term Bond Fund (G)

Previous Name: L&T Short Term Opportunities Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 116299
Fact Sheet Buy
16.996 0.01 ( 0.03 %)
NAV as on 12 Oct, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Very Good performance in the category

The scheme is ranked 1 in Short Duration Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T Short Term Opportunities Fund has been renamed as L&T Short Term Bond Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Oct 12, 2018)
Period Returns(%) Rank#
1 Month 0.5 31
3 Months 1.3 39
6 Months 2.0 36
1 Year 4.6 36
2 Years 5.7 37
3 Years 6.6 49
5 Years 7.7 45

# Moneycontrol Rank within 67 Short Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 0.5 1.3 - -
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

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.3 2 4.6 5.7 6.6 7.7
Category average 0.4 1.1 1.9 4.2 5.5 6.6 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.1 0.4 0.2 0 0.2
Best of Category 0.9 1.9 3.5 6.8 8.6 8.7 9.8
Worst of Category -1.4 -1.5 -0.9 1.2 3.9 5.6 3.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    638.94 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Short Term Fund - Direct Plan (G) 8,091.14 34.3 1.1 1.5 4.0 7.2 8.5
Reliance Short Term Fund (G) 2,218.82 33.2 0.9 1.2 3.3 6.6 7.8
HDFC Short Term Debt Fund (G) 2,862.20 19.8 1.4 2.4 5.4 7.3 8.3
HDFC Short Term Debt Fund - Direct Plan (G) 6,718.01 19.9 1.4 2.5 5.5 7.5 8.5
Franklin India Short Term Income Plan - Retail Plan (G) 8,785.97 3779.4 1.6 2.6 6.0 7.9 9.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
Tata Capital Financial Services Limited ICRA AAA 100.36 3.71
HDB Financial Services Limited CARE AAA 100.01 3.70
Reliance Jio Infocomm Limited CRISIL AAA 99.76 3.69
Power Grid Corporation of India Limited CRISIL AAA 99.72 3.69
National Bank for Agriculture & Rural Development CRISIL AAA 87.60 3.69
Rural Electrification Corporation Limited CRISIL AAA 99.34 3.68
Indian Railway Finance Corporation Limited CARE AAA 98.56 3.65
Reliance Industries Limited CRISIL AAA 96.97 3.59
Reliance Industries Limited CRISIL AAA 96.97 3.59
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) CRISIL AAA 87.60 3.24
Asset Allocation (%) As on Aug 31, 2018
Equity 0.00
Others 0.00
Debt 89.33
Mutual Funds 0.00
Money Market 3.17
Cash / Call 7.51
Sector Allocation (%) As on Aug 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Aug 31, 2018
Holdings %
Top 5 18.48
Top 10 89.33
Sectors %
Top 3
Forum | Add a comment...

See More

active boarders

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On