L&T Short Term Bond Fund - G

NAV ₹26.6198 ↑ 0.08 (0.29 %) as on 6 Jun 25

(Erstwhile L&T Short Term Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

L&T Short Term Bond Fund is a Debt - Short term Bond fund launched on 27 Dec 11. It is a fund with Moderately Low risk and has given a CAGR return of 7.6% since its launch. Ranked 50 in Short term Bond category. Return for 2024 was 7.5% , 2023 was 6.6% and 2022 was 2.7% .

Below is the key information for L&T Short Term Bond Fund

NAV as on 6 Jun 25	₹26.6198 ↑ 0.08 (0.29 %)
Net Assets (AUM) as on 30 Apr 2025	₹3,881 Cr.
Launch Date	27 Dec 2011
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.82%
Effective Maturity	3 Years 5 Months 19 Days
Modified Duration	2 Years 9 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	2.122
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF917K01CL8
AMC	L&T Investment Management Ltd
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	1.4%
3 Month	4%
6 Month	5.6%
1 Year	10%
3 Year	7.5%
5 Year	5.9%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	6.6%
2022	2.7%
2021	3%
2020	9.7%
2019	9.3%
2018	6.5%
2017	5.8%
2016	8.7%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,536
31 May 22	₹10,710
31 May 23	₹11,371
31 May 24	₹12,093
31 May 25	₹13,249

Asset Allocation

Asset Class	Value
Cash	5.48%
Debt	94.25%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	54.38%
Government	42.35%
Cash Equivalent	3.01%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹307 Cr	29,685,700 ↑ 685,700
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹245 Cr	22,500,000 ↓ -1,000,000
Rec Limited Debentures \| -	3%	₹109 Cr	10,000 ↑ 2,500
7.04% Govt Stock 2029 Sovereign Bonds \| -	3%	₹106 Cr	10,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹106 Cr	10,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹106 Cr	10,000
HDFC Bank Limited Debentures \| -	3%	₹104 Cr	1,000
Bajaj Finance Limited Debentures \| -	3%	₹104 Cr	10,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹103 Cr	10,000 ↑ 5,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹86 Cr	8,000,000

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	1 May 24	1.08 Yr.
Mohd Asif Rizwi	15 Jan 24	1.38 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Long Term Bond Fund Growth	₹90.7998 ↓ -0.38	5.79 %	11.15 %	9.23 %	5.54 %
ICICI Prudential Long Term Bond Fund Annual Dividend, Reinvestment	₹10.472 ↓ -0.02	1.14 %	-0.06 %	2.42 %	4.12 %
ICICI Prudential Long Term Bond Fund Annual Dividend, Payout	₹10.472 ↓ -0.02	1.14 %	-0.06 %	2.42 %	4.12 %
ICICI Prudential Long Term Bond Fund Half-Yearly Dividend, Reinvestment	₹11.1771 ↓ -0.03	1.14 %	-0.2 %	3.08 %	4.21 %
ICICI Prudential Long Term Bond Fund Half-Yearly Dividend, Payout	₹11.1771 ↓ -0.03	1.14 %	-0.2 %	3.08 %	4.21 %
ICICI Prudential Long Term Bond Fund Quarterly Dividend, Reinvestment	₹12.7003 ↓ -0.05	5.7 %	10.98 %	9.1 %	5.41 %
ICICI Prudential Long Term Bond Fund Quarterly Dividend, Payout	₹12.7003 ↓ -0.05	5.7 %	10.98 %	9.1 %	5.41 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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