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L&T Short Term Bond Fund - Regular Plan - Growth

(Erstwhile L&T Short Term Opportunities Fund - Regular Plan - Growth)

Category: Debt: Short Duration
Launch Date: 27-12-2011
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.75% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 4,693.8 Cr As on (30-06-2020)
Turn over: 0.0
NAV as on Fri Aug 07 00:00:00 IST 2020

20.3766

-0.02 (-0.0874%)

CAGR Since Inception

8.61%

S&P BSE India Bond Index 9.73%

PERFORMANCE of L&T Short Term Bond Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
L&T Short Term Bond Fund - Regular Plan - Growth 10.27 8.14 8.18 - 8.61
S&P BSE India Bond Index 11.14 9.03 9.75 9.32 9.73
Debt: Short Duration 8.03 5.96 7.02 7.89 7.51

Yearly Performance (%)

Fund Managers

Shriram Ramanathan

Investment Objective

The scheme seeks to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

RETURNS CALCULATOR for L&T Short Term Bond Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of L&T Short Term Bond Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Short Term Bond Fund - Regular Plan - Growth 1.26 4.03 -0.32 1.0 6.94 2.97
Debt: Short Duration - - - - - -

PEER COMPARISION of L&T Short Term Bond Fund - Regular Plan - Growth

Period
Data as on - 07-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 10.27 9.85 8.14 8.18 0.0
HDFC Short Term Debt Fund - Growth Option 15-06-2010 11.32 10.37 8.75 8.7 8.99
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 10.92 3.08 3.56 5.79 7.83
ICICI Prudential Short Term Fund - Growth Option 25-10-2001 10.91 10.08 7.94 8.67 8.65
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 10.6 10.13 8.25 8.42 8.59
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 10.6 10.13 8.25 8.42 8.5
PGIM India Short Maturity Fund - Growth 21-01-2003 10.55 3.67 3.91 6.03 7.4
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 10.51 8.61 7.47 7.93 8.26
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 10.43 10.18 8.24 8.24 8.4
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 10.42 8.49 7.36 7.78 8.29

PORTFOLIO ANALYSIS of L&T Short Term Bond Fund - Regular Plan - Growth

Asset Allocation (%)