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 20 Jul 2018 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2954.93
2954.93
52-WEEk 2954.93
4339.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.9 8.91 5.45 4.84 -
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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 Credit Risk Debt Fund (Div-H) 18434.00 6.00 9.47 3.04 3.69 3.95
HDFC Short Term Debt Fund (D) 10619.57 5.29 9.58 5.25 6.02 5.59
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10075.15 7.23 9.41 5.51 5.82 5.19
Tata Short Term Bond Fund - (Div-Periodic) 5952.58 6.93 8.59 4.26 4.75 4.15
AXIS Short Term Fund - Direct (D) 5350.18 6.91 9.73 5.31 5.88 5.47
› 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 Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.51
Certificate of Deposits 0.45
Commercial Paper 3.06
Govt. Securities 6.49
NCD 86.58
Net CA & Others 2.91
› More
   As On 30 Jun 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