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 July 13, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,694 cr
Turnover Ratio 328.25%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.67%
  • 1Y: 11.91%
  • 3M: 5.21%
  • 3Y: 8.93%
  • 6M: 7.07%
  • 5Y: 8.86%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 4 years) Jalpan Shah (Since about 4 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 17.188
Sharpe 3.240
Std Dev 1.594
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

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
46.697 12.39% 15,234 cr 0.40% Average
24.045 12.28% 11,138 cr 0.24% Below Average
24.531 12.23% 7,170 cr 0.28% Below Average
24.885 12.21% 158 cr 0.35% Average
2953.629 12.14% 745 cr 0.40% Average
42.141 12.04% 11,858 cr 0.31% Below Average
21.092 11.91% 4,694 cr 0.25% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.873 15.24% 33 cr 0.65% High
23.598 12.45% 1,669 cr 0.42% High
46.697 12.39% 15,234 cr 0.4% Average
24.045 12.28% 11,138 cr 0.24% Below Average
24.531 12.23% 7,170 cr 0.28% Below Average
24.885 12.21% 158 cr 0.35% Average
2953.629 12.14% 745 cr 0.4% Average


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