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  • 0.01 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Short Term Bond Fund - Direct Plan - Annual IDCW 7.25 7.07 2.43 5.22 6.00 6.72
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Short Term Bond Fund - Direct Plan - Annual IDCW Mar 31, 2015 2.43 5.22 6.00 0.27 3,522.30
IDFC Bond Fund - Short Term-Direct Plan-Fortnightly IDCW Jan 01, 2013 2.76 5.59 5.61 0.30 9,965.19
IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW Jan 01, 2013 2.71 5.58 5.60 0.30 9,965.19
IDFC Bond Fund - Short Term-Direct Plan-Periodic IDCW Sep 15, 2014 2.77 6.06 6.78 0.30 9,965.19
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW Jan 01, 2013 2.43 5.31 5.52 0.27 3,522.30
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW Jan 01, 2013 2.44 5.53 5.73 0.27 3,522.30

Fund Holdings as on 31-August-2022

  • 5.27% GUJARAT SDL 19-01-2024

  • 07.35% GOI 22-06-2024

  • 7.89% GUJARAT SDL 15-05-2025

  • 5.04% Indian Railway Finance Corporation Limited 05-05-2023 **

  • 5.27% National Bank for Agriculture & Rural Development 23-07-2024 **

  • 6.55% NTPC Limited 17-04-2023 **

  • 7.40% Housing Development Finance Corporation Limited 02-06-2025 **

  • 8.23% MAHARASHTRA SDL 09-09-2025

  • 5.32% National Housing Bank 01-09-2023 **

  • 05.22% GOI 15-06-2025

  • 6.44% Indian Oil Corporation Limited 14-04-2023 **

  • 4.71% Housing Development Finance Corporation Limited 07-09-2023 **

  • 6.40% Jamnagar Utilities and Power Pvt Limited 29-09-2026 **

  • 5.84% Bajaj Housing Finance Limited 21-02-2024 **

  • 5.75% Bajaj Finance Limited 16-02-2024 **

  • Small Industries Development Bank of India 23-03-2023

  • Export Import Bank of India 17-08-2023

  • 6.69% GOI - 27-06-2024

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 6.59% Indian Railway Finance Corporation Limited 14-04-2023 **

  • 8.15% MAHARSHTRA SDL 26-11-2025

  • 5.80% Kotak Mahindra Prime Limited 20-02-2024 **

  • 7.35% National Bank for Agriculture & Rural Development 08-Jul-2025 **

  • 5.96% National Bank for Agriculture & Rural Development 06-02-2025 **

  • 7.15% Small Industries Development Bank of India 21-07-2025 **

  • HDFC Bank Limited 06-03-2023

  • Kotak Mahindra Bank Limited 17-08-2023

  • 5.955% NIIF Infrastructure Finance Limited 16-02-2024 **

  • 8.26% MAHARASHTRA SDL 12-08-2025

  • (b) Net Receivables/(Payables)

  • 7.96% GUJARAT SDL 14-10-2025

  • 8.14% KARNATAKA SDL 13-11-2025

  • 8.80% Export Import Bank of India 15-03-2023 **

  • 6.80% Hindustan Petroleum Corporation Limited 15-12-2022 **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-04-2023 **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-07-2023 **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-10-2023 **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-01-2024 **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-10-2022 **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-01-2023 **

  • 8.50% National Bank for Agriculture & Rural Development 31-01-2023 **

  • 8.23% GUJARAT SDL 09-09-2025

  • 06.17% GOI 12-JUN-2023

  • 07.72% GOI 25-05-2025

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 26/03/2018

  • 28/03/2016

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About L&T Short Term Bond Fund

Scheme Analysis

L&T Short Term Bond Fund is a Debt - Short Duration Fund fund and belongs to L&T Mutual Fund . It was launched on 31-Mar-2015 and currently has an AUM of ₹3,522.30 crore. L&T Short Term Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of L&T Short Term Bond Fund ended up ₹0 (0.01%) yesterday to ₹12.7134 .

Among its top 3 holdings the fund has exposure to 5.27% GUJARAT SDL 19-01-2024, and

The L&T Short Term Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
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