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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
20.7927 0.01 (0.05) % NAV as on 20-Jan-2021
Benchmark Indices Nifty Short Duration Debt Index
Category Debt
Inception Date 27-Dec-2011
Risk Category Moderately Low
3 Yr CAGR 8.28%

Fund Data

Fund Manager Shriram Ramanathan
Exit Load 0 %
Expense Ratio 0.75 %
AUM (Rs in Cr) 4,445.20
Lock in Period NA
YTM(%) 4.42
Avg.maturity 2 Years
Mod.Duration 1.86 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... 244.25 5.49
NTPC Limited ** 209.56 4.71
Housing Development Finan... 200.51 4.51
National Highways Authori... 192.98 4.34
Indian Railway Finance Co... 185.42 4.17

Asset Allocation

49.24% Corporate Debt
29.3% Government Securities
13.48% Cash & Cash Equivalents and Net Assets
5.43% Certificate of Deposit
2.54% PTC & Securitized Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 29.30 24.95
AAA% 49.24 28.87
A & Below 0.00 0.05
A1+ 5.43 22.00
Cash Equivalant 13.48 16.02
Unrated/Others 2.54 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.38 -0.15 0.87 8.88 8.28 7.85 8.40
Aditya Birla Sun Life Short Term Fund - Growth 36.4194 Change: 0.02 (0.05%)
1Y Retn: 10.82%
Aum (Rs Cr) : 8,302.12
Min Inv: 1000
HDFC Short Term Debt Fund - Growth 24.5206 Change: 0.01 (0.04%)
1Y Retn: 10.38%
Aum (Rs Cr) : 17,927.79
Min Inv: 5000
ICICI Prudential Short Term Fund - Growth 45.7108 Change: 0.01 (0.03%)
1Y Retn: 10.16%
Aum (Rs Cr) : 23,696.47
Min Inv: 5000
1Y Retn: 9.71%
Aum (Rs Cr) : 2,980.21
Min Inv: 10000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 9.04 2.90 2.06 4.46 0.00 5.95
I-Sec Sovereign Bond Index 598.48 660.56 0.86 6.59 1 0
Rank With In Category 75 (127) 38 (127) 89 (127) 75 (127) 1 (127) 100 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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