Nifty 17530.9 (1.94%)
Sensex 57696.46 (-1.31%)
Nifty Bank 38850.8 (7.33%)
Nifty IT 35848.05 (-0.86%)
Nifty Financial Services 17779.5 (-1.13%)
Adani Ports 765.00 (3.74%)
Asian Paints 3325.00 (6.90%)
Axis Bank 740.00 (9.96%)
B P C L 385.00 (-0.23%)
Bajaj Auto 3070.00 (-6.63%)
Bajaj Finance 7500.00 (6.09%)
Bajaj Finserv 17488.70 (-1.52%)
Bharti Airtel 715.00 (-0.47%)
Britannia Inds. 3553.75 (-0.69%)
Cipla 880.00 (-3.51%)
Coal India 156.20 (-2.22%)
Divis Lab. 5149.75 (8.26%)
Dr Reddys Labs 4400.00 (-4.27%)
Eicher Motors 2420.00 (-1.45%)
Grasim Inds 1799.00 (5.58%)
H D F C 3048.50 (9.99%)
HCL Technologies 1065.00 (-9.08%)
HDFC Bank 1662.00 (9.81%)
HDFC Life Insur. 675.10 (-2.29%)
Hero Motocorp 2462.45 (0.00%)
Hind. Unilever 2343.65 (-1.66%)
Hindalco Inds. 410.10 (-3.43%)
I O C L 122.10 (-0.08%)
ICICI Bank 760.20 (6.13%)
IndusInd Bank 975.00 (2.51%)
Infosys 1675.95 (-3.43%)
ITC 224.00 (1.06%)
JSW Steel 644.55 (-0.34%)
Kotak Mah. Bank 2020.00 (5.53%)
Larsen & Toubro 1790.00 (-0.62%)
M & M 800.05 (-4.41%)
Maruti Suzuki 6950.00 (-3.59%)
Nestle India 20200.00 (4.55%)
NTPC 139.70 (10.00%)
O N G C 150.00 (2.81%)
Power Grid Corpn 225.00 (9.17%)
Reliance Industr 2172.00 (-9.81%)
SBI Life Insuran 1212.90 (4.03%)
Shree Cement 25914.05 (-1.43%)
St Bk of India 520.45 (10.00%)
Sun Pharma.Inds. 741.00 (-1.44%)
Tata Consumer 783.80 (1.23%)
Tata Motors 450.00 (-6.27%)
Tata Steel 1180.05 (5.55%)
TCS 4068.00 (11.74%)
Tech Mahindra 1542.30 (-3.20%)
Titan Company 2360.00 (-0.39%)
UltraTech Cem. 7533.00 (2.74%)
UPL 710.00 (-0.39%)
Wipro 650.00 (1.44%)

L&T Short Term Bond Fund (IDCW)

  • 5 years return (%) 6.72%
  • AUM (₹) ₹4888.17 Cr
  • NAV (₹) 11.2907
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.23% 7.54% 6.72% 88.45%
Category Average 30.58% 18.07% 18.34% 16.27%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Short Term Bond Fund (IDCW) 0.75 4374.2226 +8%
L&T Banking and PSU Debt Fund (G) 0.61 4580.4112 +8%
HDFC Medium Term Debt Fund (G) 1.34 4226.1031 +8%
UTI-Short Term Income Fund (G) 0.95 4107.0496 +5%
Nippon India Corporate Bond Fund - (G) 0.62 3993.219 +8%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    7.4% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.7% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    6.3% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    5.4% % Assets
  • Gujarat 2025

    Automobile Sector
    Govt. Securities Instrument
    4.8% % Assets

AMC Details

L&T Mutual Fund

  • 78273.8 Cr

    AUM

Contact Details

6th Floor, Brindavan, Plot No 177,
CTS Road, Kalina, Santacruz
Mumbai - 400098

022-66554000 | 022-66554070
investor.line@lntmf.co.in