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L&T Short Term Bond Fund IDCW Quarterly

Debt
Short Duration
Low to Moderate Risk
Payout
7.87%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹10.93
Min. SIP amountNA
Rating3star
Fund size₹4,526.38 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%7.9%7.0%8.0%
Category average4.3%6.4%6.4%NA
Rank with in category12109NA
Understand termsinfo

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

Expense ratio, exit load and tax

Expense ratio: 0.75%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

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Fund house contact details

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