L&T Short Term Bond Fund – Direct Growth

Debt . Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.27 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.27 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.40% 6.26% 6.70% 7.79%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
Gujarat 2024
10.1%
GSEC2024
6.75%
N A B A R D
4.26%
NTPC
3.84%
Maharashtra 2025
3.44%
Others
71.61%
Others
100%
Govt Securities / Sovereign
47.7%
Corporate Debentures
41.41%
Certificate of Deposit
6.05%
Reverse Repos
2.68%
Pass Through Certificates
2.2%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.07 0.01 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Short Term Bond Fund – Direct Growth is ₹22.47 as of 01 July 2022.