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

4 Value Research
-0.26%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Short Duration
Assets: R 4,192 crore (As on Aug 31, 2019)
Expense: 0.73% (As on Aug 31, 2019)
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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: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.35%
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 6.90 0.47 2.31 9.85 7.23 7.89 -
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 -
Category 1.76 -0.74 0.36 4.31 5.15 6.61 -
Rank within Category 9 15 11 6 8 12 -
Number of funds in category 28 29 29 28 26 26 -
As on Sep 20, 2019
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 9.85 7.23 7.89 0.73 4,192
Axis Short Term Fund Jan-2010 10.00 7.37 8.08 0.90 2,154
Baroda Short Term Bond Fund Jun-2010 9.01 7.79 8.36 1.30 298
HDFC Short Term Debt Fund Jun-2010 9.82 7.62 8.32 0.40 8,488
Indiabulls Short Term Fund - Regular Plan Sep-2013 7.72 6.88 7.86 1.48 68
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 74 82 55 55
Modified Duration (yrs) 1.70 2.08 0.92 2.10
Average Maturity (yrs) 1.99 2.56 1.06 2.60
Yield to Maturity (%) 6.95 8.99 6.95 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 7.63 7.45
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 4.11 4.11
  8.5% SIDBI 2021 Debenture AAA 0.00 - 5.68 4.05
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.76 3.74
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 4.04 3.71
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 4.17 3.65
  8.4295% Kotak Mahindra Prime 2021 Debenture AAA 0.00 - 3.96 3.62
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 3.32 3.01
  6.95% Reliance Industries 2020 Debenture AAA 2.42 - 3.73 2.98
  9.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.46 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 26, 2019 0.0360   More...
    Jul 25, 2019 0.0360    
    Jun 25, 2019 0.0360    
    May 27, 2019 0.0360    
    Apr 25, 2019 0.0360    
    Mar 25, 2019 0.0360    
    Feb 25, 2019 0.0360    
    Jan 25, 2019 0.0360    
    Dec 26, 2018 0.0360    
    Nov 26, 2018 0.0360    
    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    
+ Dividend Quarterly Jun 24, 2019 0.1441   More...
    Mar 22, 2019 0.1441    
    Dec 27, 2018 0.1441    
    Sep 27, 2018 0.1080    
    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    
+ Dividend Yearly Mar 22, 2019 0.5763   More...
    Mar 23, 2018 0.0722    
    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: 022-66554002

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com