Fund Details
L&T Short Term Bond Fund Direct Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.25% |
| NAV | ₹11.99 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,445 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.5% |
| GOI | Sovereign | GOI Sec | 9.1% |
| GOI | Sovereign | CGL | 6.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.5% |
| Export-Import Bank Of India | Financial | CD | 5.4% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 4.7% |
| GOI | Sovereign | GOI Sec | 4.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
| National Highways Authority of India Ltd. | Services | Bonds | 4.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.2% |
Fund Managers
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.
