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L&T Short Term Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 307.20
NAV 02 Aug 2021 22.09 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 4515.86
4515.86
52-WEEk 4208.45
5630.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 8.39 5.65 4.61 8.48
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29404.48 5.29 7.85 4.36 4.79 4.05
SBI Short Term Debt Fund - Direct (G) 22578.83 6.98 8.13 5.24 4.91 4.51
ICICI Pru Short Term Fund - Direct (G) 20921.27 6.17 6.22 5.54 5.69 5.99
ICICI Pru Corporate Bond Fund - Direct (G) 20276.04 7.12 5.20 4.92 5.19 5.24
HDFC Short Term Debt Fund (G) 18016.68 5.23 7.50 5.48 5.58 5.37
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 307.20 (31 Jan 13)
Inception Date 01 Jan 13
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 15 Jul 2021
Category Share (%)
Certificate of Deposits 8.80
Corporate Debts 39.55
Govt. Securities 40.51
Net CA & Others 3.21
PTC 2.24
Reverse Repo 5.58
ZCB 0.11
› More
   As On 15 Jul 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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