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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
20.5969 0.02 (0.09) % NAV as on 19-Oct-2020
Benchmark Indices Nifty Short Duration Debt Index
Category Debt
Inception Date 27-Dec-2011
Risk Category Moderately Low
3 Yr CAGR 8.15%

Fund Data

Fund Manager Shriram Ramanathan
Exit Load 0 %
Expense Ratio 0.75 %
AUM (Rs in Cr) 4,374.20
Lock in Period NA
YTM(%) 4.95
Avg.maturity 3 Years
Mod.Duration 2.35 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... 238.70 5.46
NTPC Limited ** 233.69 5.34
Indian Railway Finance Co... 189.66 4.34
National Highways Authori... 189.92 4.34
National Highways Authori... 163.35 3.73

Asset Allocation

55.59% Corporate Debt
38.36% Government Securities
3.08% PTC & Securitized Debt
2.25% Certificate of Deposit
0.72% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 38.36 27.99
AAA% 55.59 30.47
A & Below 0.00 0.06
A1+ 2.25 22.13
Cash Equivalant 0.72 10.89
Unrated/Others 3.08 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.54 1.09 1.06 9.71 8.15 7.95 8.54
HDFC Short Term Debt Fund - Growth 24.1809 Change: 0.02 (0.07%)
1Y Retn: 11.17%
Aum (Rs Cr) : 13,568.53
Min Inv: 5000
ICICI Prudential Short Term Fund - Growth 45.0226 Change: 0.03 (0.06%)
1Y Retn: 10.79%
Aum (Rs Cr) : 18,945.66
Min Inv: 5000
1Y Retn: 10.62%
Aum (Rs Cr) : 2,064.08
Min Inv: 10000
Aditya Birla Sun Life Short Term Fund - Growth 35.9731 Change: 0.02 (0.06%)
1Y Retn: 10.40%
Aum (Rs Cr) : 5,545.88
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 9.78 2.90 2.31 4.97 0.00 6.66
I-Sec Sovereign Bond Index 598.68 660.56 0.86 6.59 1 0
Rank With In Category 94 (127) 37 (127) 108 (127) 94 (127) 1 (127) 105 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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