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L&T Short Term Bond Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 20.8145 0.13%
    (as on 04th December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 99.04% investment in Debt of which 44.29% in Government securities, 54.75% 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 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10008.70 0.09% - -0.06% 8/26
1 Month 04-Nov-20 10080.10 0.80% - 0.70% 9/26
3 Month 04-Sep-20 10190.00 1.90% - 1.89% 11/26
6 Month 04-Jun-20 10406.10 4.06% - 5.01% 20/26
YTD 01-Jan-20 10939.30 9.39% - 7.91% 11/26
1 Year 04-Dec-19 10946.20 9.46% 9.44% 7.91% 11/26
2 Year 04-Dec-18 12064.70 20.65% 9.83% 6.95% 8/25
3 Year 04-Dec-17 12736.40 27.36% 8.39% 6.23% 7/24
5 Year 04-Dec-15 14708.50 47.09% 8.01% 6.90% 9/24
Since Inception 27-Dec-11 20814.50 108.14% 8.54% 7.57% 3/26

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12606.33 5.05 % 9.47 %
2 Year 04-Dec-18 24000 26462.67 10.26 % 9.67 %
3 Year 04-Dec-17 36000 41453.14 15.15 % 9.36 %
5 Year 04-Dec-15 60000 74281.96 23.8 % 8.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 62 (Category Avg - 73.69) | Modified Duration 2.52 Years (Category Avg - 2.35)| Yield to Maturity 4.77% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.29% 25.62%
CD 0.00% 1.60%
T-Bills 0.00% 1.80%
CP 0.00% 1.84%
NCD & Bonds 51.51% 57.36%
PTC 3.24% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 44.29% 27.42%
Low Risk 54.75% 58.31%
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 0.92%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    1.87vs4.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.5vs1.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.47vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Short Term Debt Fund - Growth 2 15461.88 0.83 2.15 5.83 10.65 9.06
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.81 2.12 5.57 10.44 8.49
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8135.39 0.76 2.59 7.26 10.21 8.48
Principal Short Term Debt Fund - Growth 5 134.08 0.85 1.84 11.32 10.06 4.62
BNP Paribas Short Term Fund - Growth 5 352.44 0.81 2.22 5.31 10.02 7.83
UTI Short Term Income Fund - Institutional - Growth 4 2671.89 0.68 1.83 4.83 10.02 3.87
Axis Short Term Fund - Growth 3 12288.32 0.64 1.91 5.02 9.90 8.59
Kotak Bond Short Term Plan - Growth 3 17050.35 0.72 2.04 5.03 9.71 8.46
IDBI Short Term Bond Fund - Growth 2 20.90 0.90 1.81 5.51 9.54 5.30
SBI Short Term Debt Fund - Growth 3 19096.92 0.76 2.12 4.54 9.45 8.28

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 4 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 4 7413.92 0.25 0.78 1.65 4.36 6.13
L&T India Value Fund - Growth 3 6196.62 11.06 13.06 35.06 11.04 2.29
L&T Midcap Fund - Growth 3 5776.45 10.07 12.85 33.71 16.08 1.78
L&T Triple Ace Bond Fund - Growth 4 5623.81 0.42 1.54 4.53 11.95 9.94
L&T Hybrid Equity Fund - Growth 3 5597.55 6.94 10.37 23.28 9.97 4.77
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5270.84 14.52 15.95 43.44 11.02 -2.38
L&T Banking and PSU Debt Fund - Growth 4 4472.35 0.87 1.92 4.69 9.90 8.54
L&T Short Term Bond Fund - Growth 4 4208.45 0.73 1.77 3.94 9.35 8.34
L&T Tax Advantage Fund - Growth 3 3109.30 9.96 13.20 30.27 8.93 3.10
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 3055.40 0.26 0.90 2.02 5.60 6.83

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