L&T Short Term Bond Fund - Direct (IDCW-Q)

  • 5 years return (%) 7.81%
  • AUM (₹) ₹4526.38 Cr
  • NAV (₹) 11.6234
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.26% 8.39% 7.81% 75.41%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Short Term Bond Fund - Direct (IDCW-Q) 0.27 4526.3813 +8%
L&T Banking and PSU Debt Fund (G) 0.61 4962.9985 +8%
HDFC Medium Term Debt Fund (G) 1.34 4058.3352 +9%
Nippon India Corporate Bond Fund - (G) 0.62 3977.3622 +8%
UTI-Short Term Income Fund (G) 0.95 3732.2294 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    7.1% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.4% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    6.3% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    6.1% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    5.2% % 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