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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 307.20
NAV 02 Sep 2013 11.41 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4192.24
5450.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.38 1.91 4.92 - -
Sensex -0.54 5 -8.3 1.4 20.3
Nifty -0.56 5.13 -7.94 1.11 13.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 5.89 3.78 14.82 10.98 10.45
Kotak Bond - Short Term Fund - Direct (D) 11857.78 0.50 1.93 14.78 11.61 11.15
HDFC Short Term Debt Fund (D) 11137.66 5.55 3.75 17.64 11.75 11.36
AXIS Short Term Fund - Direct (D) 7169.64 1.14 3.18 15.79 12.78 11.80
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 1.27 -0.01 15.22 11.07 10.12
› More

Fund Features

Types of Scheme Dividend
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 29 Feb 2020
Category Share (%)
Certificate of Deposits 13.13
Corporate Debts 62.21
Govt. Securities 17.26
Net CA & Others 2.33
PTC 4.85
Reverse Repo 0.13
ZCB 0.09
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
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