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

AMC: L&T Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
21.3703 0.01 (0.02) % NAV as on 15-Sep-2021
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 27-Dec-2011
Risk Category Low to Moderate
3 Yr CAGR 8.08%

Fund Data

Fund Manager Shriram Ramanathan
Exit Load 0 %
Expense Ratio 0.75 %
AUM (Rs in Cr) 4,684.75
Lock in Period NA
YTM(%) 4.26
Avg.maturity 2 Years
Mod.Duration 1.47 Years

Investment Details

Min Investment 10,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
National Bank for Agricul... 233.25 4.98
Housing Development Finan... 206.89 4.42
NTPC Limited ** 200.09 4.27
Indian Railway Finance Co... 155.88 3.33
NTPC Limited ** 132.15 2.82

Asset Allocation

38.3% Corporate Debt
32.32% Government Securities
14.71% Certificate of Deposit
9.33% Cash & Cash Equivalents and Net Assets
3.16% Commercial Paper
2.19% PTC & Securitized Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 32.32 29.37
AAA% 38.30 28.03
A & Below 0.00 0.03
A1+ 17.87 21.47
Cash Equivalant 9.33 14.23
Unrated/Others 2.19 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.38 0.48 1.15 5.02 8.08 7.23 8.12
Franklin India Short Term Income Plan - Growth 4083.7066 Change: 1.99 (0.05%)
1Y Retn: 13.97%
Aum (Rs Cr) : 1,099.62
Min Inv: 5000
Nippon India Short Term Fund - Growth 42.0629 Change: 0.01 (0.02%)
1Y Retn: 6.52%
Aum (Rs Cr) : 10,188.74
Min Inv: 500
Aditya Birla Sun Life Short Term Fund - Growth 37.6344 Change: 0.01 (0.03%)
1Y Retn: 6.02%
Aum (Rs Cr) : 8,514.21
Min Inv: 1000
HDFC Short Term Debt Fund - Growth 25.3028 Change: 0.01 (0.03%)
1Y Retn: 6.01%
Aum (Rs Cr) : 19,011.31
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.20 0.95 2.42 3.97 0.45 2.47
I-Sec Sovereign Bond Index 2.41 1.44 -0.27 -0.39 1 0
Rank With In Category 62 (135) 97 (135) 39 (135) 68 (135) 110 (135) 38 (135)
Ratios calculated on daily returns for last 1 year.
No Data Available