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L&T Short Term Bond Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.116 0.01 (0.05%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close L&T Short Term Opportunities Fund has been renamed as L&T Short Term Bond Fund w.e.f. May 14, 2018
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 9
3 mth 1.0 36
6 mth 2.5 25
1 year 5.4 24
2 year 5.3 44
3 year 6.0 43
5 year 7.9 31

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -0.6 - 0.3 -1.1 -1.2
2016 - 0.1 0.9 0.1 1.8
2015 0.3 -0.3 0.9 -0.1 1.0
2014 0.5 - 0.2 0.8 1.7
2013 -4.9 2.3 - 0.3 1.1

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 -0.8 -1.1 -1.8 5.3 6.0 7.9
Category avg 0.6 0.8 1.8 4.3 6.7 7.1 6.3
Difference of Fund returns and Category returns 0.2 -1.6 -2.9 -6.1 -1.4 -1.1 1.6
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
L&T Short Term Bond Fund - Direct Plan (QD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,297.10 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Mar-23-2018)
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
Email 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 0.9 2.0 4.5 7.6 8.1
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 2.1 5.1 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.3 3.8 7.1 7.7
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.4 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

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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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

View All

Concentration

Holdings (%)
Top 5 19.13
Top 10 33.90
Sector (%)
Top 3 N.A.

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