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L&T Short Term Bond Fund Fund - Direct Plan
(Erstwhile L&T Short Term Opportunities)

3 Value Research
0.08%
Change from previous, NAV as on Jun 18, 2019
Category: Debt: Short Duration
Assets: R 4,002 crore (As on May 31, 2019)
Expense: 0.22% (As on May 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.54%
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 4.68 1.22 2.33 9.46 7.86 8.40 -
CCIL T Bill Liquidity Weight 2.15 0.41 1.07 4.52 4.25 4.69 -
Category 1.60 -1.29 -0.34 6.03 6.86 7.75 -
Rank within Category 8 13 14 10 8 14 -
Number of funds in category 29 30 30 29 27 27 -
As on Jun 18, 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 - Direct Plan Jan-2013 9.46 7.86 8.40 0.22 4,002
Axis Short Term Fund - Direct Plan Jan-2013 8.53 7.81 8.55 0.28 2,618
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.44 8.91 9.18 0.71 316
BNP Paribas Short Term Fund - Direct Plan Jan-2013 5.76 6.82 7.79 0.34 176
Franklin India Short Term Income Plan - Direct Plan Jan-2013 9.85 9.61 9.65 0.76 13,368
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 78 78 55 57
Modified Duration (yrs) 1.70 2.08 0.92 1.90
Average Maturity (yrs) 2.00 2.56 1.06 2.40
Yield to Maturity (%) 7.61 8.99 7.61 9.23
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 7.63 7.63
  8.5% SIDBI 2021 Debenture AAA 0.00 - 5.68 5.10
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 4.04 3.84
  8.4295% Kotak Mahindra Prime 2021 Debenture AAA 0.00 - 3.96 3.77
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 4.17 3.77
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.21 3.21
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 3.32 3.12
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 3.07 2.76
  7.2% IRFC 2020 Bonds AAA 0.00 - 3.05 2.75
  8.62% HDFC 2020 Debenture AAA 0.00 - 2.66 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 27, 2019 0.0360   More...
    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    
    Jul 25, 2017 0.0433    
    Jun 27, 2017 0.0433    
    May 25, 2017 0.0433    
+ Dividend Quarterly Mar 22, 2019 0.1441   More...
    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 0.1669    
    Sep 24, 2014 0.1792    
    Jun 24, 2014 0.2182    
    Mar 24, 2014 0.1559    
    Dec 24, 2013 0.0779    
+ Dividend Yearly Mar 22, 2019 0.6123   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- 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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