| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.75% |
| NAV | ₹11.52 (12 Aug 2020) |
|---|---|
| Fund Started | 27 Dec 2011 |
| Fund Size | ₹4,851 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.7% |
| GOI | Sovereign | CGL | 7.5% |
| GOI | Sovereign | GOI Sec | 6.1% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 5.5% |
| GOI | Sovereign | GOI Sec | 5.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.9% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 4.8% |
| GOI | Sovereign | CGL | 4.5% |
| National Highways Authority of India Ltd. | Services | Bonds | 3.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.9% |
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 ₹4,851 Cr and the Latest NAV as of 12 Aug 2020 is ₹11.52.
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.
The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.