L&T Short Term Bond Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T Short Term Bond Fund Growth
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) : 4025.18

NAV Chart of L&T Short Term Bond Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.81] [0.74] [0.05] 1.67 5.83 6.28 7.59
Category Avg 0.16 [0.48] 0.22 1 3.70 5.87 6.33 6.26
Category Best 0.27 0.95 20.52 26.22 37.44 13.79 11.49 14.04
Category Worst 0.08 [1.41] [2.21] [2.12] [0.77] [0.77] 1.93 0.42

NAV Details of L&T Short Term Bond Fund Growth

NAV Date : 27-May-22
NAV [Rs.] : 21.43
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Short Term Bond Fund Growth

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

In & Out shares of L&T Short Term Bond Fund Growth

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 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I R F C -/- 4.48 1,750.00 178.15
Corporate Debts N A B A R D -/- 4.45 1,750.00 176.81
Corporate Debts N A B A R D -/- 4.21 1,610.00 167.50
Corporate Debts NTPC -/- 3.80 1,500.00 151.18
Corporate Debts Natl. Hous. Bank -/- 3.39 1,300.00 134.90
Corporate Debts I O C L -/- 2.58 1,000.00 102.39
Corporate Debts H D F C -/- 2.54 1,000.00 100.98
Corporate Debts H D F C -/- 2.53 1,000.00 100.72
Corporate Debts Jamnagar Utiliti -/- 2.51 1,000.00 99.67
Corporate Debts Bajaj Finance -/- 2.50 1,000.00 99.27
Corporate Debts Bajaj Housing -/- 2.50 1,000.00 99.35
Corporate Debts I R F C -/- 1.96 750.00 78.07
Corporate Debts Kotak Mahindra P -/- 1.62 650.00 64.58
Corporate Debts NIIF Infra. Fin. -/- 1 400.00 39.75
Corporate Debts E X I M Bank -/- 0.50 190.00 19.68
Corporate Debts H P C L -/- 0.39 150.00 15.50
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.33 14.00 13.20
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.33 14.00 12.97
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.32 14.00 12.74
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.31 14.00 12.46
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.30 12.00 11.92
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.30 12.00 11.73
PTC First Business Receivables Trust (Reliance Inds.) -/- 0.29 12.00 11.53
Corporate Debts Natl. Hous. Bank -/- 0.25 100.00 10.07
 
Government Securities
Govt. Securities Gujarat 2024 -/- 10.04 40,000,000.00 399.18
Govt. Securities GSEC2023 -/- 7.89 30,000,000.00 313.78
Govt. Securities GSEC2024 -/- 6.72 25,500,000.00 266.94
Govt. Securities GSEC2023 -/- 5.08 20,000,000.00 202.08
Govt. Securities Gujarat 2025 -/- 5.04 19,620,000.00 200.15
Govt. Securities GSEC2025 -/- 3.69 15,000,000.00 146.75
Govt. Securities Maharashtra 2025 -/- 3.42 13,000,000.00 135.91
Govt. Securities GSEC2023 -/- 2.53 10,000,000.00 100.49
Govt. Securities MAHARASHTRA SDL 2025 -/- 2.01 7,500,000.00 80.04
Govt. Securities MAHARASHTRA -/- 0.83 3,122,100.00 32.84
Govt. Securities GUJARAT 2025 -/- 0.52 2,000,000.00 20.60
Govt. Securities KARNATAKA 2025 -/- 0.52 2,000,000.00 20.57
Govt. Securities GSEC2023 -/- 0.26 1,000,000.00 10.28
Govt. Securities Gujarat 2025 -/- 0.26 1,000,000.00 10.46
Govt. Securities GSEC2025 -/- 0.03 127,600.00 1.35
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 2.40 2,000.00 95.42
Certificate of Deposits S I D B I -/- 2.39 2,000.00 95.19
Certificate of Deposits E X I M Bank -/- 1.20 1,000.00 47.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.61 0.00 63.80
Net CA & Others Net CA & Others -/- 0.17 0.00 6.09
 

Key Information of L&T Short Term Bond Fund Growth

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 Growth

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

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