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L&T Short Term Bond Fund (Div-A)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1581.48
NAV 18 Jun 2021 12.53 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 5630.46
5630.46
52-WEEk 4208.45
5630.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.58 2.73 4.84 8.17
Sensex -0.75 3.2 14.5 50.17 47.2
Nifty -1.31 2.83 17.08 52.32 45.28

Competitors of L&T Short Term Bond Fund (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 18117.34 -8.95 4.69 8.64 3.71 7.12
Kotak Bond - Short Term Fund - Direct (IDCW) 17362.76 -4.91 5.72 9.22 3.54 6.68
IDFC Bond Fund - STP - Regular (Div-Periodic) 13775.79 -9.51 2.66 7.02 3.00 5.26
AXIS Short Term Fund - Direct (D) 12069.96 -8.04 4.63 8.21 4.01 6.75
HDFC Medium Term Debt Fund (D) 3309.84 -12.00 6.44 11.51 5.00 9.37
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1581.48 (31 Oct 15)
Inception Date 30 Mar 15
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 19-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 10.10
Corporate Debts 38.09
Govt. Securities 44.33
Net CA & Others 1.38
PTC 2.04
Reverse Repo 3.97
ZCB 0.09
› More
   As On 31 May 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