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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 29 May 2020 20.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4077.62
5450.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.17 24.22 11.19 11.14 8.71
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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) 13417.38 -2.80 25.01 12.19 10.08 11.01
ICICI Pru Short Term Fund - Direct (G) 13140.30 4.20 26.95 10.64 10.30 10.91
SBI Short Term Debt Fund - Direct (G) 12715.66 -0.52 22.32 11.90 10.09 11.02
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 5.63 26.00 12.07 10.38 10.73
IDFC Bond Fund - STP - Direct (G) 11459.35 -1.15 25.45 12.02 9.88 10.73
› 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 5.02
Corporate Debts 64.65
Govt. Securities 20.80
Net CA & Others 2.44
PTC 4.76
Reverse Repo 2.22
ZCB 0.11
› More
   As On 30 Apr 2020
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