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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Short Term Bond Fund (IDCW-A) |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 30-Mar-15 |
| Fund Manager | : | Shriram Ramanathan |
| Net Assets (Rs. cr) | : | 4025.18 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | [0.78] | [0.75] | [0.03] | 1.63 | 5.90 | 6.29 | 6.62 |
| Category Avg | 0.16 | [0.47] | 0.21 | 1.03 | 3.71 | 5.95 | 6.34 | 6.26 |
| Category Best | 0.36 | 0.94 | 20.50 | 26.20 | 37.47 | 13.80 | 11.49 | 14.05 |
| Category Worst | 0.08 | [1.46] | [2.22] | [1.91] | [0.67] | [0.68] | 1.94 | 0.36 |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 12.08 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.50% - For redemption on or before 1 month from the date of allotment or purchase applying First in First Out basis. Nil - For redemption after 1 month from the date of allotment or purchase applying First in First out basis. |
| Dividends | Bonus | |
| Ratio | 6.5 | NA |
| Date | 3/17/2022 12:00:00 AM | 3/17/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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