L&T Short Term Bond Annual IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Short Term Bond Annual IDCW Reinvestent Reinvest Direct Plan

NAV
₹12.4626
-0.05%
(20 Jun)
AUM
3,928 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.8%
+15.8%
+10.8%
+10.8%
+9.1%
3Y
+12.9%
+12.9%
+10.4%
+10.4%
+7.3%
5Y
+10.6%
+10.6%
+10.8%
+10.8%
+5.7%
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+6.7%
VOL
1.3%
1.3%
6.1%
6.1%
5.9%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹7,058 Cr
₹7,058 Cr
₹137 Cr
₹137 Cr
₹3,928 Cr
INFO
7.64
7.64
0.82
0.82
1.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T ST Bond Annual IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
6.79% Govt Stock 2034
7.9%
7.32% Govt Stock 2030
6.3%
Rec Limited - NCD & Bonds - NCD & Bonds
2.8%
7.04% Govt Stock 2029
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.7%
7.02% Govt Stock 2031
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Shriram Ramanathan
Mohd Asif Rizwi

FAQs