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 May 18, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,025 cr
Turnover Ratio 143.54%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.75%
  • 1Y: 2.21%
  • 3M: -0.77%
  • 3Y: 6.56%
  • 6M: 0.14%
  • 5Y: 6.83%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 6 years) Jalpan Shah (Since almost 6 years)
ISIN INF917K01IQ4
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.69 years
Yield To Maturity (%) 5.65%
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 3.689
Sharpe 1.576
Std Dev 1.785
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
40.373 3.85% 8,484 cr 0.40% Average
50.954 3.64% 16,623 cr 0.37% Average
45.099 3.46% 8,160 cr 0.35% Below Average
26.525 3.39% 10,086 cr 0.96% Below Average
26.033 3.18% 14,549 cr 0.29% Average
45.283 3.10% 15,113 cr 0.34% Average
24.966 2.57% 402 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.575 17.26% 25 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.921 10.86% 33 cr 0.28% Above Average
26.656 8.30% 2,510 cr 0.35% High
40.373 3.85% 8,484 cr 0.4% Average
50.954 3.64% 16,623 cr 0.37% Average
45.099 3.46% 8,160 cr 0.35% Below Average


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