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L&T Short Term Bond Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 20.7173 -0.07%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 94.23% investment in Debt of which 42.17% in Government securities, 52.06% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10001.10 0.01% - 0.08% 24/27
1 Month 05-Feb-21 9999.70 - - 0.13% 21/26
3 Month 04-Dec-20 9953.30 -0.47% - -0.06% 21/26
6 Month 04-Sep-20 10142.50 1.43% - 1.92% 16/26
YTD 01-Jan-21 9930.60 -0.69% - -0.37% 19/26
1 Year 05-Mar-20 10683.60 6.84% 6.84% 5.90% 10/26
2 Year 05-Mar-19 11743.20 17.43% 8.35% 5.93% 10/26
3 Year 05-Mar-18 12592.30 25.92% 7.98% 6.06% 7/24
5 Year 04-Mar-16 14494.50 44.95% 7.70% 6.65% 9/24
Since Inception 27-Dec-11 20717.30 107.17% 8.24% 7.35% 2/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12275.78 2.3 % 4.31 %
2 Year 05-Mar-19 24000 25747.74 7.28 % 6.92 %
3 Year 05-Mar-18 36000 40438.23 12.33 % 7.7 %
5 Year 04-Mar-16 60000 72529.85 20.88 % 7.52 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 55 (Category Avg - 76.54) | Modified Duration 2.23 Years (Category Avg - 1.97)| Yield to Maturity 4.78% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.17% 21.28%
CD 4.82% 2.19%
T-Bills 0.00% 2.89%
CP 0.00% 2.60%
NCD & Bonds 44.99% 56.02%
PTC 2.25% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.17% 24.17%
Low Risk 52.06% 58.94%
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 5.29%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.9vs4.51
    Category Avg
  • Beta

    Low volatility
    0.01vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.24vs1.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.31vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 3 8370.77 0.13 -0.03 2.56 9.25 8.39
ICICI Prudential Short Term Fund - Growth 2 24170.26 0.10 0.17 2.29 8.07 8.43
HDFC Short Term Debt Fund - Growth 3 18390.00 0.10 -0.11 2.04 7.95 8.72
UTI Short Term Income Fund - Institutional - Growth 3 3514.13 0.13 -0.04 1.79 7.68 3.69
Axis Short Term Fund - Growth 3 15693.76 0.14 0.09 2.01 7.67 8.44
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.13 -0.29 1.40 7.11 8.24
Nippon India Short Term Fund - Growth 2 8986.66 0.37 0.12 2.26 7.09 7.87
BNP Paribas Short Term Fund - Growth 4 545.42 0.13 -0.36 1.85 6.92 7.42
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.10 -0.48 1.55 6.88 8.12
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 0.23 -0.04 1.60 6.81 7.42

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 5 7393.62 0.23 0.73 1.52 3.79 5.81
L&T Triple Ace Bond Fund - Growth 5 6783.23 -0.80 -1.87 -0.14 6.04 9.38
L&T India Value Fund - Growth 3 6312.88 2.35 15.53 33.61 33.76 7.36
L&T Midcap Fund - Growth 2 5881.65 6.12 14.12 30.24 30.60 6.86
L&T Banking and PSU Debt Fund - Growth 5 5485.65 0.23 -0.37 1.70 7.25 8.23
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5348.52 8.25 19.43 40.04 39.74 2.99
L&T Hybrid Equity Fund - Growth 3 5340.55 0.69 9.08 22.52 23.74 8.03
L&T Short Term Bond Fund - Growth 5 5022.97 0.00 -0.47 1.42 6.84 7.98
L&T Tax Advantage Fund - Growth 3 3264.60 3.05 12.13 29.20 28.05 6.76
L&T Arbitrage Opportunities Fund - Growth 5 3045.87 0.30 0.89 1.71 4.04 5.35

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