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L&T Short Term Bond Fund (G)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 16 Sep 2021 21.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4684.75
4684.75
52-WEEk 4208.45
5630.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.39 6 6.25 4.93 8.1
Sensex 2.42 7.03 19.9 53.19 58.87
Nifty 2.39 7.04 20.81 54.43 56.31

Competitors of L&T Short Term Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 26064.82 3.69 6.64 5.37 6.91 5.13
SBI Short Term Debt Fund - Direct (G) 20997.01 3.69 6.91 5.98 6.83 5.42
ICICI Pru Short Term Fund - Direct (G) 20849.71 6.85 10.57 6.64 7.87 6.77
ICICI Pru Corporate Bond Fund - Direct (G) 20383.32 8.87 11.55 6.56 7.46 6.26
HDFC Short Term Debt Fund (G) 19011.31 6.27 8.65 6.30 7.61 5.98
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 0.00 (31 Jan 12)
Inception Date 07 Dec 11
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 14.70
Commercial Paper 3.16
Corporate Debts 38.22
Govt. Securities 32.32
Net CA & Others 0.02
PTC 2.19
Reverse Repo 9.28
ZCB 0.11
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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