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L&T Short Term Bond Fund Fund
(Erstwhile L&T Short Term Opportunities)

2 Value Research
0.08%
Change from previous, NAV as on May 25, 2018
Category: Debt: Short Term
Assets: R 3,109 crore (As on Apr 30, 2018)
Expense: 0.69% (As on Apr 30, 2018)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Dec 27, 2011
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.22%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.62 0.02 0.99 5.03 7.02 7.61 -
CCIL T Bill Liquidity Weight 1.51 0.28 0.94 4.04 4.49 4.90 -
Category 1.71 0.03 1.08 5.34 7.51 8.02 -
Rank within Category 48 49 52 51 62 51 -
Number of funds in category 86 88 86 82 76 66 -
As on May 25, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Short Term Bond Fund Fund Dec-2011 5.03 7.02 7.61 0.69 3,109
Baroda Pioneer Short Term Bond Fund Jun-2010 6.22 8.10 8.18 1.30 263
Franklin India Low Duration Fund Jul-2010 7.38 8.87 9.23 0.78 5,793
HDFC Short Term Debt Fund Jun-2010 5.63 7.58 8.14 0.37 10,958
IDBI Short Term Bond Fund Mar-2011 5.19 6.65 7.12 1.35 69
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 80 59 66
Modified Duration (yrs) 1.31 2.13 1.23 1.55
Average Maturity (yrs) 1.52 2.53 1.41 1.85
Yield to Maturity (%) 8.07 8.07 6.88 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.76% Power Finance Corp. 2019 Bonds AAA 0.00 - 6.82 4.86
  Yes Bank 2019 Certificate of Deposit A1+ 0.00 - 4.82 4.82
  7.9% HDFC 2019 Debenture AAA 0.00 - 4.81 4.81
  Reliance Industries 365-D 01/03/2019 Commercial Paper A1+ 0.00 - 3.77 3.77
  8.65% HDB Financial Services 2019 Debenture AAA 0.00 - 3.38 3.23
  8.2% Power Grid Corporation 2020 Debenture AAA 0.35 - 3.39 3.22
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.36 3.21
  6.92% IRFC 2019 Non Convertible Debenture AAA 0.00 - 3.33 3.17
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 3.02 3.02
  10.25% East West Pipeline 2021 Bonds/NCDs AAA 0.00 - 3.07 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 25, 2018 0.0432   More...
    Apr 25, 2018 0.0432    
    Mar 26, 2018 0.0433    
    Feb 26, 2018 0.0433    
    Jan 25, 2018 0.0433    
    Dec 26, 2017 0.0433    
    Nov 27, 2017 0.0433    
    Oct 25, 2017 0.0433    
    Sep 25, 2017 0.0433    
    Aug 28, 2017 0.0433    
    Jul 25, 2017 0.0433    
    Jun 27, 2017 0.0433    
    May 25, 2017 0.0433    
    Apr 25, 2017 0.0433    
    Mar 27, 2017 0.0361    
    Feb 27, 2017 0.0361    
    Jan 25, 2017 0.0433    
    Dec 26, 2016 0.0361    
    Nov 25, 2016 0.0361    
    Oct 25, 2016 0.0361    
    Sep 26, 2016 0.0433    
    Aug 25, 2016 0.0361    
    Jul 25, 2016 0.0361    
    Jun 27, 2016 0.0361    
    May 25, 2016 0.0361    
+ Dividend Quarterly Mar 23, 2018 0.1445   More...
    Dec 22, 2017 0.1445    
    Sep 20, 2017 0.1300    
    Jun 21, 2017 0.1445    
    Mar 23, 2017 0.1445    
    Dec 28, 2016 0.1445    
    Sep 28, 2016 0.1445    
    Jun 29, 2016 0.1445    
    Mar 23, 2016 0.1445    
    Dec 30, 2015 0.1445    
    Sep 29, 2015 0.1445    
    Jun 29, 2015 0.1445    
    Mar 26, 2015 0.1452    
    Dec 29, 2014 0.1524    
    Sep 24, 2014 0.1636    
    Jun 24, 2014 0.2026    
    Mar 24, 2014 0.1559    
    Dec 24, 2013 0.1870    
    Sep 25, 2013 0.0623    
    Jun 26, 2013 0.1870    
    Mar 25, 2013 0.1762    
    Dec 26, 2012 0.1762    
    Sep 27, 2012 0.1762    
    Jun 27, 2012 0.1321    
+ Dividend Yearly Mar 23, 2018 0.0722   More...
    Mar 23, 2016 0.2528    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: investor.line@lntmf.co.in

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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