L&T Short Term Bond Fund Regular Plan Growth | Pros & Cons NAV(21.41)

L&T Short Term Bond Fund Regular Plan Growth

Debt: Short Duration

Fund Information

Objective

Low to Moderate Risk

10 Year Gsec

Benchmark

2011-12-27

Launched On

Type

--

Min SIP

10000

Min Investment

4888

AUM in Crores

0.75

Expense Ratio

--

Exit Load

L&T Investment Management Limited

Fund House

Shriram Ramanathan, Jalpan Shah

Fund Managers

L&T Short Term Bond Fund Regular Plan Pros & Cons

Pros

  • L&T Short Term Bond Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • L&T Short Term Bond Fund Regular Plan Growth is ranking 26th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
L&T Short Term Bond Fund Regular Plan Growth 
4.157.076.777.27.86
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

L&T Short Term Bond Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
L&T Short Term Bond Fund Regular Plan Growth 
8.19.8107.949.090
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
L&T Short Term Bond Fund Regular Plan Growth 
7.491.721.605-0.131.57
10 Year Gsec
-4.458.47-1.084--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.7
2020-03-12 - 2020-03-19
-1.72
Month2020-03-23 - 2020-04-23
3.92
2020-02-24 - 2020-03-24
-1.89
Quarter2020-03-23 - 2020-07-23
7.47
2021-06-14 - 2021-10-14
-0.28
Year2019-07-10 - 2020-07-10
11.45
2021-06-14 - 2022-06-14
-0.28

Portfolio

Stock NameSector% of Total Holdings
07.16% GOI - 20-May-2023Government Securities9.28
06.18% GOI - 04-Nov-2024Government Securities9.24
05.22% GOI 15-Jun-2025Government Securities9.05
07.35% GOI 22-Jun-2024Government Securities4.98
Export Import Bank of India (14-Dec-21)Certificate of Deposit4.35
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit4.33
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt4.08
07.89% Gujarat SDL - 15-May-2025Government Securities3.77
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt3.61
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt3.51
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt3.35
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt2.78
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt2.73
08.23% Maharashtra SDL - 09-Sep-2025Government Securities2.56
08.08% GOI 02-08-2022Government Securities2.38
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt1.94
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt1.91
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt1.79
08.15% Maharashtra SDL - 26-Nov-2025Government Securities1.45
Axis Bank Ltd. (13-May-22)Certificate of Deposit1.42
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt1.38
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt1.26
National Highways Authority of India - TR V 07.11% (05-Nov-22)Corporate Debt0.96
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.95
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.94
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.94
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.93
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt0.91
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.65
08.26% Maharashtra SDL - 12-Aug-2025Government Securities0.62
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.58
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.48
Kotak Mahindra Prime Ltd. -08.4295% (28-Jun-21)Corporate Debt0.48
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-21)Corporate Debt0.48
08.14% Karnataka SDL - 13-Nov-2025Government Securities0.39
07.96% Gujarat SDL - 14-Oct-2025Government Securities0.39
Export Import Bank of India 8.8% (15-Mar-23)Corporate Debt0.37
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt0.28
Rent-A-Device Trust - SR-12PTC & Securitized Debt0.27
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.24
First Business Receivables Trust Series 13PTC & Securitized Debt0.22
First Business Receivables Trust Series 14PTC & Securitized Debt0.22
First Business Receivables Trust Series 15PTC & Securitized Debt0.22
First Business Receivables Trust Series 16PTC & Securitized Debt0.21
First Business Receivables Trust Series 9PTC & Securitized Debt0.2
First Business Receivables Trust Series 10PTC & Securitized Debt0.2
First Business Receivables Trust Series 11PTC & Securitized Debt0.2
08.23% Gujarat SDL - 09-Sep-2025Government Securities0.2
First Business Receivables Trust Series 12PTC & Securitized Debt0.2
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt0.19
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.19
First Business Receivables Trust Series 8PTC & Securitized Debt0.1
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.07
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.05
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt0.04
Sundaram Finance Ltd. SR-R-12 (25-Mar-22)Corporate Debt0.03
07.72% GOI - 25-May-2025Government Securities0.02
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.02
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.02
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt0.02
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.01
Rural Electrification Corpn Ltd 9.48% (10-Aug-21)Corporate Debt0.01
7.16% GOI 20/05/2023Central Government Loan7.08
HDFC Bank 17/08/2022Certificate of Deposit6.4
5.22% GOI 15/06/2025GOI Securities6.26
7.35% GOI 22/06/2024Central Government Loan6.1
8.50% National Bank Agr. Rur. DevpDebenture5.16
7.89% Gujarat State 15/05/2025State Development Loan4.79
4.50% HDFC 14/12/2022Debenture4.58
7.93% NTPC 2022Non Convertible Debenture4.43
5.04% Indian Railway Finance Corporation 2023Debenture4.02
5.27% National Bank Agr. Rur. Devp 23/07/2024Non Convertible Debenture3.9
SIDBI 2022Commercial Paper3.77
6.55% NTPC 17/04/2023Debenture3.51
Axis Bank 28/01/2022Certificate of Deposit3.28
8.23% Maharashtra State 2025State Development Loan3.14
5.32% National Housing Bank 2023Non Convertible Debenture2.96
7.29% SIDBI 2022Debenture2.29
5.05% Indian Oil Corporation 25/11/2022Debenture2.27
First Business Receivable TrustSecuritised Debt2.27
Reliance Industries 230-D 14/03/2022Commercial Paper2.17
8.15% Maharashtra State 26/11/2025State Development Loan1.85
6.59% Indian Railway Finance Corporation 14/04/2023Debenture1.81
Axis Bank 13/05/2022Certificate of Deposit1.8
8.02% Larsen & Toubro 22/05/2022Non Convertible Debenture1.74
7.11% Nat. Highways Authority 2022Non Convertible Debenture1.21
6.44% Indian Oil Corporation 14/04/2023Debenture1.18
7.16% GOI 20/05/2023Central Government Loan6.56
HDFC Bank 17/08/2022Certificate of Deposit5.94
7.35% GOI 22/06/2024Central Government Loan5.64
8.50% National Bank Agr. Rur. DevpDebenture4.78
7.89% Gujarat State 15/05/2025State Development Loan4.44
4.50% HDFC 14/12/2022Debenture4.24
6.30% GOI 2023GOI Securities4.2
7.93% NTPC 2022Non Convertible Debenture4.11
5.27% National Bank Agr. Rur. Devp 23/07/2024Non Convertible Debenture3.63
5.04% Indian Railway Finance Corporation 2023Debenture3.6
SIDBI 2022Commercial Paper3.5
6.55% NTPC 17/04/2023Debenture3.25
5.22% GOI 15/06/2025GOI Securities3.11
Axis Bank 28/01/2022Certificate of Deposit3.04
8.23% Maharashtra State 2025State Development Loan2.91
5.32% National Housing Bank 2023Non Convertible Debenture2.74
7.29% SIDBI 2022Debenture2.13
5.05% Indian Oil Corporation 25/11/2022Debenture2.1
First Business Receivable TrustSecuritised Debt2.1
4.26% GOI 17/05/2023GOI Securities2.08
6.40% Jamnagar Utilities and Power 29/09/2026Non Convertible Debenture2.04
Reliance Industries 230-D 14/03/2022Commercial Paper2.02
8.15% Maharashtra State 26/11/2025State Development Loan1.72
Axis Bank 13/05/2022Certificate of Deposit1.67
8.02% Larsen & Toubro 22/05/2022Non Convertible Debenture1.62

AUM Yearly

L&T Short Term Bond Fund Regular Plan Details

L&T Short Term Bond Fund Regular Plan Growth is a mutual fund scheme launched by L&T Investment Management Limited.This fund has been launched on 2011-12-27. L&T Short Term Bond Fund Regular Plan Growth currently has 4888 crores of assets under management (AUM) and has an expense ratio of 0.75 which is higher than what most other Large Cap funds charge.


L&T Short Term Bond Fund Regular Plan Growth has given returns of 4.15% in the last 1 year and 7.07% in the last 3 years. And since launch the fund has given 7.96% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 07.16% GOI - 20-May-2023 , 06.18% GOI - 04-Nov-2024 , 05.22% GOI 15-Jun-2025 , 07.35% GOI 22-Jun-2024 , Export Import Bank of India (14-Dec-21)

Frquently Asked Questions

1. What is the NAV of L&T Short Term Bond Fund Regular Plan ?

The current Net Asset Value (NAV) of the L&T Short Term Bond Fund Regular Plan is 21.41

2. L&T Short Term Bond Fund Regular Plan Rolling Returns

The 3 year rolling returns of the L&T Short Term Bond Fund Regular Plan :

  • Mean : 8.1%
  • Max : 9.81%
  • Min : 0%

3. How do I invest in L&T Short Term Bond Fund Regular Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

L&T Short Term Bond Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.