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

3 Value Research
0.01%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Short Duration
Assets: R 2,615 crore (As on Nov 30, 2018)
Expense: 0.73% (As on Nov 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.18%
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 5.90 0.92 2.21 5.87 6.93 7.88 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 5.46 0.89 1.91 5.41 7.02 7.76 -
Rank within Category 6 11 8 6 16 14 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 14, 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 5.87 6.93 7.88 0.73 2,615
Baroda Short Term Bond Fund Jun-2010 6.65 8.04 8.44 1.31 202
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.45 7.38 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.39 7.54 8.35 0.40 8,704
Indiabulls Short Term Fund - Regular Plan Sep-2013 6.75 7.21 7.95 1.50 175
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 70 55 56
Modified Duration (yrs) 1.70 1.70 0.92 1.42
Average Maturity (yrs) 2.11 2.11 1.06 1.74
Yield to Maturity (%) 8.62 8.99 7.66 8.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Retail Ltd. 2018 Securitised Debt AAA 0.74 - 1.45 5.82
  7.37% GOI 2023 GOI Securities SOV 0.00 - 5.71 5.71
  8.45% REC 2022 Debenture AAA 0.00 - 4.81 4.81
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 3.91 3.91
  9.22% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.84 3.84
  8.2% Power Grid Corporation 2020 Debenture AAA 0.46 - 3.84 3.82
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 3.74 3.74
  6.95% Reliance Industries 2020 Debenture AAA 0.00 - 3.73 3.72
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.00 - 3.36 3.33
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 3.81 3.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 26, 2018 0.0360   More...
    Oct 25, 2018 0.0360    
    Sep 25, 2018 0.0360    
    Aug 27, 2018 0.0432    
    Jul 25, 2018 0.0432    
    Jun 25, 2018 0.0432    
    May 25, 2018 0.0432    
    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    
+ Dividend Quarterly Sep 27, 2018 0.1080   More...
    Jun 22, 2018 0.1080    
    Mar 23, 2018 0.1445    
    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    
+ 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: [email protected]

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: [email protected]

Website: www.camsonline.com

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