L&T Short Term Bond Fund (B)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Short Term Bond Fund (B)
AMC : L&T Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 07-Dec-11
Fund Manager : Shriram Ramanathan
Net Assets (Rs. cr) : 3986.98

NAV Chart of L&T Short Term Bond Fund (B)

Performance (%) of L&T Short Term Bond Fund (B)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.50 [0.66] 0.22 2.04 5.71 6.20 7.55
Category Avg 0.22 0.47 [0.17] 1.16 3.96 6.27 6.18 6.29
Category Best 0.36 0.94 2.81 22.36 36.14 13.81 11.37 13.93
Category Worst [0.34] [4.90] [4.90] [4.55] [0.44] 2.78 [3.11] 0.71

NAV Details of L&T Short Term Bond Fund (B)

NAV Date : 05-Jul-22
NAV [Rs.] : 21.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed on or before 6 months from the date of allotment. Nil- If redeemed above 6 months from the date of allotment.

Latest Dividends of L&T Short Term Bond Fund (B)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Short Term Bond Fund (B)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Short Term Bond Fund (B)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Short Term Bond Fund (B)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I R F C -/- 4.53 1,750.00 178.75
Corporate Debts N A B A R D -/- 4.48 1,750.00 176.85
Corporate Debts N A B A R D -/- 4.26 1,610.00 168.15
Corporate Debts NTPC -/- 3.84 1,500.00 151.62
Corporate Debts Natl. Hous. Bank -/- 3.25 1,300.00 128.18
Corporate Debts I O C L -/- 2.60 1,000.00 102.67
Corporate Debts H D F C -/- 2.57 1,000.00 101.43
Corporate Debts H D F C -/- 2.56 1,000.00 101.19
Corporate Debts Bajaj Finance -/- 2.52 1,000.00 99.49
Corporate Debts Bajaj Housing -/- 2.52 1,000.00 99.63
Corporate Debts Jamnagar Utiliti -/- 2.50 1,000.00 98.60
Corporate Debts I R F C -/- 1.98 750.00 78.35
Corporate Debts Kotak Mahindra P -/- 1.64 650.00 64.69
Corporate Debts NIIF Infra. Fin. -/- 1.01 400.00 39.84
Corporate Debts E X I M Bank -/- 0.50 190.00 19.75
Corporate Debts H P C L -/- 0.39 150.00 15.55
PTC First Business Receivables Trust -/- 0.34 14.00 13.26
PTC First Business Receivables Trust -/- 0.33 14.00 13.02
PTC First Business Receivables Trust -/- 0.32 14.00 12.49
PTC First Business Receivables Trust -/- 0.32 14.00 12.79
PTC First Business Receivables Trust -/- 0.30 12.00 11.97
PTC First Business Receivables Trust -/- 0.30 12.00 11.79
PTC First Business Receivables Trust -/- 0.29 12.00 11.58
Corporate Debts Natl. Hous. Bank -/- 0.26 100.00 10.11
 
Government Securities
Govt. Securities Gujarat 2024 -/- 10.10 40,000,000.00 398.98
Govt. Securities GSEC2023 -/- 7.70 30,000,000.00 304.14
Govt. Securities GSEC2024 -/- 6.75 25,500,000.00 266.46
Govt. Securities GSEC2023 -/- 5.13 20,000,000.00 202.69
Govt. Securities Gujarat 2025 -/- 5.07 19,620,000.00 200.20
Govt. Securities Maharashtra 2025 -/- 3.44 13,000,000.00 135.70
Govt. Securities GSEC2025 -/- 2.65 11,000,000.00 104.62
Govt. Securities GSEC2023 -/- 2.50 10,000,000.00 98.67
Govt. Securities MAHARASHTRA SDL 2025 -/- 1.95 7,500,000.00 76.82
Govt. Securities MAHARASTHRA 2025 -/- 0.83 3,122,100.00 32.80
Govt. Securities GUJARAT 2025 -/- 0.52 2,000,000.00 20.55
Govt. Securities KARNATAKA 2025 -/- 0.52 2,000,000.00 20.53
Govt. Securities Gujarat 2025 -/- 0.26 1,000,000.00 10.44
Govt. Securities GSEC2023 -/- 0.25 1,000,000.00 10
Govt. Securities GSEC2025 -/- 0.03 127,600.00 1.30
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 2.42 2,000.00 95.72
Certificate of Deposits S I D B I -/- 2.42 2,000.00 95.44
Certificate of Deposits E X I M Bank -/- 1.21 1,000.00 47.77
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.68 0.00 105.69
Net CA & Others Net CA & Others -/- [0.04] 0.00 [0.46]
 

Key Information of L&T Short Term Bond Fund (B)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Shriram Ramanathan

Other Information of L&T Short Term Bond Fund (B)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity