L&T Short Term Bond Fund – Direct Growth

Debt . Short Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.16% 6.34% 6.81% 7.83%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

L&T Short Term Bond Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.27
Expense Ratio
4,025 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Shriram Ramanathan
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.05
SD
0.05

Scheme Allocation

By Holdings

Gujarat 2024 10.04%
GSEC2023 7.89%
GSEC2024 6.72%
GSEC2023 5.08%
Gujarat 2025 5.04%
View all Holdings

By Assets

Govt Securities / Sovereign 48.84%
Corporate Debentures 41.21%
Certificate of Deposit 5.99%
Pass Through Certificates 2.18%
Reverse Repos 1.61%
Net Curr Ass/Net Receivables 0.17%

AMC 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 ₹22.39 as of 27 May 2022.