Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Short Term Bond Fund Direct Plan Growth Option

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previously known as L&T Short Term Opportunities Dir Gr until

NAV on September 23, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,711 cr
Turnover Ratio 143.54%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 5.30%
  • 3M: 1.51%
  • 3Y: 8.63%
  • 6M: 2.98%
  • 5Y: 7.73%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Jalpan Shah (Since over 5 years)
ISIN INF917K01IQ4
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.587
Sharpe 1.974
Std Dev 1.753
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular returns and capital appreciation by investing in debt, government and money market securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.602 7.21% 10,463 cr 0.33% Below Average
50.214 6.75% 21,209 cr 0.37% Below Average
39.729 6.57% 8,899 cr 0.41% Average
25.796 6.50% 19,241 cr 0.24% Average
44.966 6.19% 17,125 cr 0.34% Below Average
26.554 6.14% 407 cr 0.35% Average
26.179 5.97% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.201 10.09% 301 cr 0.28% Above Average
25.695 8.35% 3,571 cr 0.34% Above Average
44.602 7.21% 10,463 cr 0.33% Below Average
50.214 6.75% 21,209 cr 0.37% Below Average
39.729 6.57% 8,899 cr 0.41% Average
25.796 6.50% 19,241 cr 0.24% Average
44.966 6.19% 17,125 cr 0.34% Below Average


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