L&T Short Term Bond Fund-Reg(G)

21.49 0.01 (0.03%) NAV as on 20-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.022.863.387.156.707.89
Category Avg2.334.794.465.886.706.87
Category Best9.8410.569.799.709.779.89
Category Worst-1.193.821.244.653.695.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.191.250.57-0.08
20203.870.922.142.46
20191.802.562.012.61
20180.591.352.691.75
20171.811.740.741.40

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.961828NA
20209.71229NA
20199.29931NA
20186.53733NA
20175.81533NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Short Term Debt Fund(G)25.5025-Jun-103.9887.448.42
ICICI Pru Short Term Fund(G)47.4729-Oct-013.847.866.987.99
Aditya Birla SL Short Term Fund(G)37.9409-May-034.157.726.937.38
Axis Short Term Fund-Reg(G)24.7325-Jan-103.827.656.977.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9992
Semi Standard Deviation [%]0.0645
Beta [%]0.3905
Sharp Ratio [%]-0.2540
R-Square [%]0.6789
Expense Ratio [%]0.7500
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0055
Treynor Ratio [%]0.0076
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0053
SORTINO Ratio [%]-0.0988

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY