L&T Short Term Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 20.79 -0.06 %
(as on Jan. 15, 2021)
1 yr Return 9.06 %
3 yr. Return 8.31 %
5 yr. Return 7.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.79 -0.06 %
(as on Jan. 15, 2021)
9.06 % 8.31 % 7.89 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 27, 2011
Fund Size Rs. 4450.21 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Shriram Ramanathan
AMC L&T Investment Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.75 %
Exit load NIL

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.07 0.99 2.1 9.06 8.31 7.89
Rank Within Category 78 51 None 49 32 33

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS)/Reverse Repo 15.75 700.14 -
06.18% GOI 04-NOV-2024 9.53 423.59 40000000.0
05.22% GOI 15-JUN-2025 9.08 403.69 40000000.0
07.59% GOI 11-JAN-2026 8.9 395.89 35000000.0
07.32% GOI 28-JAN-2024 6.53 274.74 25000000.0
07.35% GOI 22-JUN-2024 6.12 271.96 25000000.0
Export Import Bank of India 5.43 241.58 25000.0
05.15% GOI 09-NOV-2025 4.54 201.9 20000000.0
Net Receivables/(Payables) 3.66 162.96 -
NTPC Limited ** 3.07 136.42 1250.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 72.61 %
Top 5 Securities 49.79 %
Top 3 Securities 34.36 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 85.02 %
Top 3 Sectors 62.95 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Dec. 27, 2011 Fund Size Rs. 4450.21 cr.
Category Fixed Income | Short Duration Fund Fund Manager Shriram Ramanathan
AMC L&T Investment Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 0.75 % NIL

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.07 0.99 2.1 9.06 8.31 7.89
Rank Within Category 78 51 None 49 32 33

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Short Term Bond Fund - Regular Plan - Growth 9.06 8.31 7.89 4,450.21
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS)/Reverse Repo 15.75 700.14 -
06.18% GOI 04-NOV-2024 9.53 423.59 40000000.0
05.22% GOI 15-JUN-2025 9.08 403.69 40000000.0
07.59% GOI 11-JAN-2026 8.9 395.89 35000000.0
07.32% GOI 28-JAN-2024 6.53 274.74 25000000.0
07.35% GOI 22-JUN-2024 6.12 271.96 25000000.0
Export Import Bank of India 5.43 241.58 25000.0
05.15% GOI 09-NOV-2025 4.54 201.9 20000000.0
Net Receivables/(Payables) 3.66 162.96 -
NTPC Limited ** 3.07 136.42 1250.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 72.61 %
Top 5 Securities 49.79 %
Top 3 Securities 34.36 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 85.02 %
Top 3 Sectors 62.95 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html