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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 307.20
NAV 15 Jun 2018 10.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3116.49
3116.49
52-WEEk 2981.98
4339.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.86 6.45 4.6 5.17 7.56
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18675.49 15.27 2.32 1.29 2.16 3.64
HDFC Short Term Debt Fund (D) 10460.44 12.71 5.31 3.81 4.68 5.37
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10194.46 12.79 5.51 4.21 4.23 4.94
Tata Short Term Bond Fund - (Div-Periodic) 6270.03 12.08 4.23 2.76 3.20 3.91
IDFC Bond Fund - STP - Regular (Div-Periodic) 6234.89 13.67 4.15 2.22 3.33 4.26
› 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 Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 25-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.35
Certificate of Deposits 11.48
Commercial Paper 9.12
Corporate Debts 71.30
Govt. Securities 4.90
Net CA & Others 2.85
› More
   As On 31 May 2018
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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com