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L&T Short Term Bond Fund Direct IDCW Yearly

Debt
Short Duration
Low to Moderate Risk
4.55%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹13.00
Min. SIP AmountNA
Rating3star
Fund Size₹4,732.38 Cr

Holdings (43)

NameSectorInstrumentAssets
GOI
SovereignCGL12.1%
GOI
SovereignGOI Sec8.4%
GOI
SovereignCGL5.7%
National Bank For Agriculture & Rural Development
FinancialDebenture4.9%
Gujarat State
OthersSDL4.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.3%
NTPC Ltd.EnergyNCD4.2%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.0%
GOI
SovereignGOI Sec3.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Shriram Ramanathan
May 2016 - Present
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Jalpan Shah
May 2016 - Present
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Fund house & investment objective

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Fund house contact details

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