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L&T Short Term Bond Fund Direct Dividend0.00%

9.18%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Short Term Bond Fund Direct Dividend

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.25%
NAV₹11.99 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size4,445 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
8.8%
8.3%
8.7%
Category Average
8.2%
6.5%
6.9%
-
Rank Within Category
15
9
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.25%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.5%
GOISovereignGOI Sec9.1%
GOISovereignCGL6.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.5%
Export-Import Bank Of IndiaFinancialCD5.4%
National Thermal Power Corp. Ltd.EnergyNCD4.7%
GOISovereignGOI Sec4.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%
National Highways Authority of India Ltd.ServicesBonds4.3%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.2%
See All

Fund Managers

Shriram Ramanathan
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Jalpan Shah
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L&T Short Term Bond Fund Direct Dividend Details

L&T Short Term Bond Fund Direct Dividend is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Short Term Bond Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,445 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.99.

The L&T Short Term Bond Fund Direct Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000.

Investment Objective

The scheme seeks to generate returns by investing in debt, government and money market securities.

Tax Implications

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

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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