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

Fund Returns

NAV Rs. 18.64 0.03 %
(as on Sept. 19, 2019)
1 yr Return 10.10 %
3 yr. Return 7.32 %
5 yr. Return 7.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.64 0.03 %
(as on Sept. 19, 2019)
10.10 % 7.32 % 7.95 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 4281.09 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 0.73 %
Exit load NIL

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.73 2.57 4.9 10.1 7.32 7.95

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 6.68 286.1307 -
07.32% GOI 28-JAN-2024 6.07 259.8125 25000000.0
State Bank Of India ** 3.55 152.0653 1450.0
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) ** 2.05 87.8179 850.0
Reliance Jio Infocomm Limited ** 2.02 86.4589 850.0
Larsen & Toubro Limited ** 1.78 76.1764 750.0
HDB Financial Services Limited ** 1.75 74.896 750.0
Bank of Baroda 1.66 71.1137 7500.0
HDFC Bank Limited 1.65 70.524 7500.0
National Bank for Agriculture & Rural Development ** 1.22 52.2003 508.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 28.43 %
Top 5 Securities 20.37 %
Top 3 Securities 16.3 %
# of Sectors 12
Top 10 Sectors 99.31 %
Top 5 Sectors 84.54 %
Top 3 Sectors 71.86 %

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 Nov. 14, 2018 Fund Size Rs. 4281.09 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 0.73 % NIL

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.73 2.57 4.9 10.1 7.32 7.95

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Short Term Bond Fund - Regular Plan - Growth 10.1 7.32 7.95 4,281.09
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 6.68 286.1307 -
07.32% GOI 28-JAN-2024 6.07 259.8125 25000000.0
State Bank Of India ** 3.55 152.0653 1450.0
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) ** 2.05 87.8179 850.0
Reliance Jio Infocomm Limited ** 2.02 86.4589 850.0
Larsen & Toubro Limited ** 1.78 76.1764 750.0
HDB Financial Services Limited ** 1.75 74.896 750.0
Bank of Baroda 1.66 71.1137 7500.0
HDFC Bank Limited 1.65 70.524 7500.0
National Bank for Agriculture & Rural Development ** 1.22 52.2003 508.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 28.43 %
Top 5 Securities 20.37 %
Top 3 Securities 16.3 %
# of Sectors 12
Top 10 Sectors 99.31 %
Top 5 Sectors 84.54 %
Top 3 Sectors 71.86 %

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