L&T Short Term Bond Fund – Direct (IDCW-A)

Debt . Short Duration Funds
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

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.46% 6.04% 6.85% 7.44%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Gujarat 2024
10.5%
GSEC2024
6.95%
NTPC
4.08%
Maharashtra 2025
3.69%
Natl. Hous. Bank
3.46%
Others
71.32%
Others
100%
Corporate Debentures
48.77%
Govt Securities / Sovereign
44.25%
Certificate of Deposit
3.86%
Pass Through Certificates
2.02%
Reverse Repos
1.15%

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 ₹12.68 as of 18 August 2022.
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