Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 10,000 | 0.27 % | 0★ | ₹ - | 7 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 10,000 | 0.27 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 0.27 Cr | 7 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 2.51% | 5.96% | 6.83% | 7.43% | ||||
| Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
Gujarat 2024
GSEC2024
NTPC
Maharashtra 2025
Natl. Hous. Bank
Others
Exit Load & Tax Implication
| Exit Load | Nil |
|---|
Advance Ratio
| -0.01 | 0.07 | 0.01 | -0.10 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
L&T Mutual Fund
AUM:
71,571 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 (IDCW-A) is ₹12.65 as of 10 August 2022.
