十大电竞积分

₹11.0974 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 11.0963
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 3,522.30
Expense Ratio
0.75%
(As on Aug 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
27-Dec-2011
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
21.34
52 Week Low Nav Date
06-Oct-2021
52 Week High Nav (₹)
21.77
52 Week High Nav Date
09-Sep-2022

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 - Regular Plan - Monthly IDCW	6.76	6.58	1.94	5.01	5.18	6.22
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW	Dec 27, 2011	1.94	5.01	5.18	0.75	3,522.30
IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	Aug 09, 2006	2.28	5.15	5.20	0.77	9,965.19
IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW	Dec 14, 2000	2.28	5.13	5.18	0.77	9,965.19
IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW	Jan 19, 2015	2.28	5.54	6.25	0.77	9,965.19
L&T Short Term Bond Fund - Regular Plan - Annual IDCW	Oct 12, 2015	1.94	4.73	5.31	0.75	3,522.30
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW	Dec 27, 2011	1.94	4.80	4.97	0.75	3,522.30

Fund Holdings as on 31-August-2022

Company % Assets
5.27% GUJARAT SDL 19-01-2024
11.21
07.35% GOI 22-06-2024
7.43
7.89% GUJARAT SDL 15-05-2025
5.83
5.04% Indian Railway Finance Corporation Limited 05-05-2023 **
5.14
5.27% National Bank for Agriculture & Rural Development 23-07-2024 **
4.85
6.55% NTPC Limited 17-04-2023 **
4.36
7.40% Housing Development Finance Corporation Limited 02-06-2025 **
4.35
8.23% MAHARASHTRA SDL 09-09-2025
3.96
5.32% National Housing Bank 01-09-2023 **
3.69
05.22% GOI 15-06-2025
3.03
6.44% Indian Oil Corporation Limited 14-04-2023 **
2.95
4.71% Housing Development Finance Corporation Limited 07-09-2023 **
2.91
6.40% Jamnagar Utilities and Power Pvt Limited 29-09-2026 **
2.89
5.84% Bajaj Housing Finance Limited 21-02-2024 **
2.87
5.75% Bajaj Finance Limited 16-02-2024 **
2.87
Small Industries Development Bank of India 23-03-2023
2.74
Export Import Bank of India 17-08-2023
2.67
6.69% GOI - 27-06-2024
2.45
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
2.30
6.59% Indian Railway Finance Corporation Limited 14-04-2023 **
2.25
8.15% MAHARSHTRA SDL 26-11-2025
2.25
5.80% Kotak Mahindra Prime Limited 20-02-2024 **
1.87
7.35% National Bank for Agriculture & Rural Development 08-Jul-2025 **
1.45
5.96% National Bank for Agriculture & Rural Development 06-02-2025 **
1.43
7.15% Small Industries Development Bank of India 21-07-2025 **
1.43
HDFC Bank Limited 06-03-2023
1.38
Kotak Mahindra Bank Limited 17-08-2023
1.33
5.955% NIIF Infrastructure Finance Limited 16-02-2024 **
1.15
8.26% MAHARASHTRA SDL 12-08-2025
0.92
(b) Net Receivables/(Payables)
0.70
7.96% GUJARAT SDL 14-10-2025
0.60
8.14% KARNATAKA SDL 13-11-2025
0.60
8.80% Export Import Bank of India 15-03-2023 **
0.57
6.80% Hindustan Petroleum Corporation Limited 15-12-2022 **
0.45
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-04-2023 **
0.38
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-07-2023 **
0.37
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-10-2023 **
0.37
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-01-2024 **
0.36
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-10-2022 **
0.34
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) 01-01-2023 **
0.33
8.50% National Bank for Agriculture & Rural Development 31-01-2023 **
0.33
8.23% GUJARAT SDL 09-09-2025
0.30
06.17% GOI 12-JUN-2023
0.29
07.72% GOI 25-05-2025
0.04

Sector Holding%
Miscellaneous
47.82

Fund Manager

Shriram Ramanathan

Education: CFA, PGDBM, Bachelors Degree in Electrical Engineering
Experience: 14 Years
Basic Details: Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
L&T Banking and PSU Debt Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Hybrid Equity Fund
L&T Low Duration Fund
L&T Money Market Fund
L&T Overnight Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund
L&T Banking and PSU Debt Fund
L&T Overnight Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Liquid Fund
L&T Liquid Fund
L&T Low Duration Fund
L&T Money Market Fund
L&T Overnight Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund

Jalpan Shah

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/08/2022
0.40
26/07/2022
0.40
28/06/2022
0.40
26/05/2022
0.40
26/04/2022
0.40
28/03/2022
0.40
28/02/2022
0.40
27/01/2022
0.40
28/12/2021
0.40
26/11/2021
0.40
26/10/2021
0.40
28/09/2021
0.50
26/08/2021
0.50
27/07/2021
0.50
28/06/2021
0.50
27/05/2021
0.50
27/04/2021
0.50
26/03/2021
0.50
26/02/2021
0.50
27/01/2021
0.50
29/12/2020
0.60
26/11/2020
0.60
27/10/2020
0.60
28/09/2020
0.60
26/08/2020
0.50
28/07/2020
0.60
26/06/2020
0.60
27/05/2020
0.60
28/04/2020
0.60
27/03/2020
0.60
26/02/2020
0.60
28/01/2020
0.60
27/12/2019
0.50
26/11/2019
0.50
29/10/2019
0.50
26/09/2019
0.50
27/08/2019
0.50
26/07/2019
0.50
26/06/2019
0.50
28/05/2019
0.50
26/04/2019
0.50
26/03/2019
0.50
26/02/2019
0.50
28/01/2019
0.50
27/12/2018
0.50
27/11/2018
0.50
26/10/2018
0.50
26/09/2018
0.50
28/08/2018
0.60
26/07/2018
0.60
26/06/2018
0.60
28/05/2018
0.60
26/04/2018
0.60
27/03/2018
0.60
27/02/2018
0.60
29/01/2018
0.60
27/12/2017
0.60
28/11/2017
0.60
26/10/2017
0.60
26/09/2017
0.60
29/08/2017
0.60
26/07/2017
0.60
26/04/2017
0.60
29/03/2017
0.50
28/02/2017
0.50
27/01/2017
0.60
27/12/2016
0.50
28/11/2016
0.50
26/10/2016
0.50
27/09/2016
0.60
26/08/2016
0.50
26/07/2016
0.50
28/06/2016
0.50
26/05/2016
0.50
26/04/2016
0.50
29/03/2016
0.50
26/02/2016
0.50
27/01/2016
0.50
29/12/2015
0.80
27/11/2015
0.80
27/10/2015
0.80
29/09/2015
0.60
26/08/2015
0.60
28/07/2015
0.80
26/06/2015
0.60
26/05/2015
0.40
28/04/2015
0.80
26/03/2015
0.50
26/02/2015
0.50
28/01/2015
0.84
29/12/2014
0.60
26/11/2014
1.00
28/10/2014
1.00
26/09/2014
0.90
26/08/2014
0.60
28/07/2014
0.70
26/06/2014
0.60
27/05/2014
1.00
28/04/2014
0.70
26/03/2014
1.10
26/02/2014
0.50
28/01/2014
0.80
27/12/2013
0.80
26/11/2013
0.50
28/10/2013
0.80
26/09/2013
0.80
27/08/2013
0.40
26/06/2013
0.50
28/05/2013
1.00
26/04/2013
0.80
26/03/2013
0.80
26/02/2013
0.60
29/01/2013
0.80
27/12/2012
0.70
22/11/2012
0.60
29/10/2012
0.75
26/09/2012
0.60
28/08/2012
0.70
26/07/2012
0.70
26/06/2012
0.70
28/05/2012
0.80

Holding Type Holding %
CARE A1+
2.74
CARE AAA
1.43
Cash
3.00
CRISIL A1+
4.00
CRISIL AAA
43.80
CRISIL AAA(SO)
2.15
ICRA A1+
1.38
ICRA AAA
2.58
SOVEREIGN
38.91

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 27-Dec-2011 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 ₹11.0974 .

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

Address:

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

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

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