6M
1Y
3Y
5Y
All
Fund Details
L&T Short Term Bond Fund Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.75% |
| NAV | ₹11.41 (27 Jan 2021) |
|---|---|
| Fund Started | 27 Dec 2011 |
| Fund Size | ₹4,445 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
8.2%
7.8%
8.4%
Category Average
8.0%
6.5%
6.9%
-
Rank Within Category
13
8
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 8.6% returns per annum
Comparison
Data not available
Pros
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Exit load is zero
5. Risk-adjusted returns are higher compared to the category
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark
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% |
See All
Fund Managers
Shriram Ramanathan
Jalpan Shah
L&T Short Term Bond Fund Dividend Details
L&T Short Term Bond Fund Dividend is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 27 Dec 2011. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Short Term Bond Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,445 Cr and the Latest NAV as of 27 Jan 2021 is ₹11.41.
The L&T Short Term Bond Fund 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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L&T Short Term Bond Fund Dividend
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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
Website
NAL&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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