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

  • 5 years return (%) 7.87%
  • AUM (₹) ₹4732.38 Cr
  • NAV (₹) 22.0718
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.63% 8.52% 7.87% 1.71%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.63%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Short Term Bond Fund - Direct (G) 0.27 4515.8639 +9%
L&T Banking and PSU Debt Fund (G) 0.61 4699.8892 +8%
HDFC Medium Term Debt Fund (G) 1.3 3569.4127 +8%
DSP Short Term Fund (G) 0.94 3441.6831 +8%
UTI-Short Term Income Fund (G) 0.95 3420.0619 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    12.8% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    8.3% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    6.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.6% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    5.1% % Assets

AMC Details

L&T Mutual Fund

  • 75530.516 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