loader2
Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

4,025.18

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.75

Sharpe Ratio

29.06

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Dec 27, 2011

Risk Level

Moderately Low

Investment Objective

To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Short Term Bond Fund (IDCW-Q) -0.84 -0.09 1.67 5.97 6.3 7.63
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.6 1.05 3.67 5.21 5.61 6.7
Category Rank 11/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund-Reg Principal Units 12.8928 0.05 0.00 0.00 0.00 240.09 0.93 5,000.00 invest
Sundaram Short Duration Fund (G) 35.6917 0.05 2.71 2.93 4.25 240.09 0.93 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.5385 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 22.9001 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2011 -77.28 1.58 6.07 6.34 11,133.75 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gujarat 2024 Apr 30, 2022 403.71 10.03 0.50
Corporate Debts-N A B A R D Apr 30, 2022 347.53 8.63 0.27
Govt. Securities-GSEC2023 Apr 30, 2022 315.93 7.85 0.09
Govt. Securities-GSEC2024 Apr 30, 2022 269.38 6.69 -0.15
Corporate Debts-I R F C Apr 30, 2022 258.08 6.41 0.36
Govt. Securities-Gujarat 2025 Apr 30, 2022 211.28 5.25 0.18
Corporate Debts-H D F C Apr 30, 2022 203.19 5.05 0.33
Govt. Securities-GSEC2023 Apr 30, 2022 203.07 5.04 0.09
Corporate Debts-NTPC Apr 30, 2022 152.30 3.78 -5.76
Govt. Securities-GSEC2025 Apr 30, 2022 148.75 3.70 0.14

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Short Term Bond Fund (IDCW-Q)
Contact Persone : Shriram Ramanathan
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com