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L&T Short Term Bond Fund Fund - Direct Plan
(Erstwhile L&T Short Term Opportunities)

3 Glade Guides
-0.03%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 2,615 crore (As on Nov 30, 2018)
Expense: 0.25% (As on Oct 31, 2018)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.38%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.38 1.18 2.22 6.31 7.42 8.42 -
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 -
Category 6.09 1.15 1.94 6.01 7.73 8.49 -
Rank within Category 11 12 12 9 21 21 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Short Term Bond Fund Fund - Direct Plan Jan-2013 6.31 7.42 8.42 0.25 2,615
Baroda Short Term Bond Fund - Direct Plan Jan-2013 7.29 8.73 9.18 0.63 205
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.02 8.23 8.98 0.56 167
DHFL Pramerica Short Maturity Fund - Direct Plan Jan-2013 5.82 8.32 9.13 0.52 857
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.02 8.95 9.94 0.79 11,644
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 60 70 55 54
Modified Duration (yrs)* 0.92 1.64 0.92 1.27
Average Maturity (yrs)* 1.06 1.89 1.06 1.52
Yield to Maturity (%)* 8.75 8.99 7.28 9.15
Glade Guides Fund Style*
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
Reliance Retail Ltd. 2018 Securitised Debt AAA 0.74 - 1.45 5.82
7.37% GOI 2023 GOI Securities SOV 0.00 - 5.71 5.71
8.45% REC 2022 Debenture AAA 0.00 - 4.81 4.81
7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 3.91 3.91
9.22% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.84 3.84
8.2% Power Grid Corporation 2020 Debenture AAA 0.46 - 3.84 3.82
6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 3.74 3.74
6.95% Reliance Industries 2020 Debenture AAA 0.00 - 3.73 3.72
10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.00 - 3.36 3.33
8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 3.81 3.22
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Nov 26, 2018 0.0360 More...
Oct 25, 2018 0.0360
Sep 25, 2018 0.0360
Aug 27, 2018 0.0432
Jul 25, 2018 0.0432
Jun 25, 2018 0.0432
May 25, 2018 0.0432
Apr 25, 2018 0.0432
Mar 26, 2018 0.0433
Feb 26, 2018 0.0433
Jan 25, 2018 0.0433
Dec 26, 2017 0.0433
Nov 27, 2017 0.0433
Oct 25, 2017 0.0433
Sep 25, 2017 0.0433
Aug 28, 2017 0.0433
Jul 25, 2017 0.0433
Jun 27, 2017 0.0433
May 25, 2017 0.0433
Apr 25, 2017 0.0433
Mar 27, 2017 0.0361
Feb 27, 2017 0.0361
Jan 25, 2017 0.0433
Dec 26, 2016 0.0361
Nov 25, 2016 0.0361
+ Dividend Quarterly Sep 27, 2018 0.1080 More...
Jun 22, 2018 0.1080
Mar 23, 2018 0.1445
Dec 22, 2017 0.1445
Sep 20, 2017 0.1300
Jun 21, 2017 0.1445
Mar 23, 2017 0.1445
Dec 28, 2016 0.1445
Sep 28, 2016 0.1445
Jun 29, 2016 0.1445
Mar 23, 2016 0.1445
Dec 30, 2015 0.1445
Sep 29, 2015 0.1445
Jun 29, 2015 0.1445
Mar 26, 2015 0.1452
Dec 29, 2014 0.1669
Sep 24, 2014 0.1792
Jun 24, 2014 0.2182
Mar 24, 2014 0.1559
Dec 24, 2013 0.0779
+ Dividend Yearly Mar 23, 2018 0.0722 More...
Mar 23, 2016 0.2528
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: [email protected]

Website: lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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