(Erstwhile L&T Short Term Opportunities Fund) Table of Contents 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 Below is the key information for L&T Short Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Short Term Bond Fund - G
Scheme Objective
CAGR return of 7.4% since its launch. Ranked 50 in Short term Bond category. Return for 2023 was 6.6% , 2022 was 2.7% and 2021 was 3% . NAV as on 25 Apr 24 ₹23.9745 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,600 Cr. Launch Date 27 Dec 2011 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.53% Effective Maturity 3 Years 2 Months 1 Day Modified Duration 2 Years 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.75 % Sharpe Ratio -0.245 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.5% 1 Year 6.1% 3 Year 4.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 6.6% 2022 2.7% 2021 3% 2020 9.7% 2019 9.3% 2018 6.5% 2017 5.8% 2016 8.7% 2015 8.2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,917 31 Mar 21 ₹11,680 31 Mar 22 ₹12,139 31 Mar 23 ₹12,558 31 Mar 24 ₹13,417 
Asset Allocation
Asset Class Value Cash 1.43% Debt 98.32% Other 0.26% 
Sector Allocation
Sector Value Government 56.01% Corporate 42.3% Cash Equivalent 1.43% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -16% ₹568 Cr 55,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -11% ₹381 Cr 36,500,000
↑ 20,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹362 Cr 35,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹206 Cr 20,000,000
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹151 Cr 1,500 Small Industries Development Bank Of India
Debentures | -4% ₹135 Cr 13,000
↓ -5,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹132 Cr 12,500 Power Finance Corporation Ltd.
Debentures | -4% ₹128 Cr 1,250 Rec Limited
Debentures | -3% ₹109 Cr 1,100 National Housing Bank
Debentures | -3% ₹106 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Jalpan Shah 30 May 16 7.84 Yr. Mohd Asif Rizwi 15 Jan 24 0.21 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
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Long Term Bond Fund
Growth ₹80.4898
↓ -0.04 5.23 % 6.5 % 4.21 % 6.54 % 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 ₹12.2135
↓ -0.01 1.11 % -1.31 % 0.77 % 3.72 % ICICI Prudential Long Term Bond Fund
Quarterly Dividend, Payout ₹12.2135
↓ -0.01 1.11 % -1.31 % 0.77 % 3.72 % Data as on 25 Apr 24
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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