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% |
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.
