Home>Mutual Funds>L&T Mutual Fund>L&T Short Term Bond Fund Direct Growth

L&T Short Term Bond Fund Direct Growth

Debt
Short Duration
Low to Moderate Risk
8.39%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹22.28
Min. SIP amount₹1,000
Rating3star
Fund size₹4,526.38 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%8.4%7.5%8.3%
Category average4.3%6.4%6.4%NA
Rank with in category151312NA
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Holdings (44)

NameSectorInstrumentAssets
GOI
SovereignCGL7.1%
FinancialCD6.4%
GOI
SovereignGOI Sec6.3%
GOI
SovereignCGL6.1%
National Bank For Agriculture & Rural Development
FinancialDebenture5.2%
Gujarat State
OthersSDL4.8%
FinancialDebenture4.6%
EnergyNCD4.4%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.0%
National Bank For Agriculture & Rural Development
FinancialNCD3.9%
See All

Pros and cons

info
Category: Debt Short Duration
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 5.8 The fund has generated returns higher than benchmark - NIFTY Short Duration TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

1Y annualised returns lower than category average by 0.09%

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
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

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

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Fund house contact details

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