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

Fund Returns

NAV Rs. 20.39 0.07 %
(as on Sept. 21, 2020)
1 yr Return 9.57 %
3 yr. Return 7.98 %
5 yr. Return 7.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.39 0.07 %
(as on Sept. 21, 2020)
9.57 % 7.98 % 7.99 %

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. 4851.48 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 0.16 1.1 6.98 9.57 7.98 7.99
Rank Within Category 78 51 None 49 32 33

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
06.18% GOI 04-NOV-2024 7.67 372.3314 35000000.0
07.72% GOI 25-MAY-2025 7.55 366.1271 32627600.0
07.32% GOI 28-JAN-2024 6.14 297.8473 27500000.0
07.59% GOI 11-JAN-2026 5.13 248.7966 22500000.0
07.35% GOI 22-JUN-2024 4.51 218.7015 20000000.0
State Bank Of India ** 4.09 185.29 1700.0
NTPC Limited ** 2.74 132.8129 1250.0
Tri Party Repo Dealing System (TREPS)/Reverse Repo 2.55 123.4913 -
Net Receivables/(Payables) 2.44 108.78 -
Net Receivables / (Payables) 2.39 107.51 -

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 45.21 %
Top 5 Securities 31.0 %
Top 3 Securities 21.36 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 83.63 %
Top 3 Sectors 64.15 %

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. 4851.48 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 0.16 1.1 6.98 9.57 7.98 7.99
Rank Within Category 78 51 None 49 32 33

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
06.18% GOI 04-NOV-2024 7.67 372.3314 35000000.0
07.72% GOI 25-MAY-2025 7.55 366.1271 32627600.0
07.32% GOI 28-JAN-2024 6.14 297.8473 27500000.0
07.59% GOI 11-JAN-2026 5.13 248.7966 22500000.0
07.35% GOI 22-JUN-2024 4.51 218.7015 20000000.0
State Bank Of India ** 4.09 185.29 1700.0
NTPC Limited ** 2.74 132.8129 1250.0
Tri Party Repo Dealing System (TREPS)/Reverse Repo 2.55 123.4913 -
Net Receivables/(Payables) 2.44 108.78 -
Net Receivables / (Payables) 2.39 107.51 -

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 45.21 %
Top 5 Securities 31.0 %
Top 3 Securities 21.36 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 83.63 %
Top 3 Sectors 64.15 %

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