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

L&T Short Term Bond IDCW Payout Direct Plan

NAV
₹11.9178
-0.07%
(25 Apr)
AUM
3,688 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.6%
+14.6%
+11.0%
+11.0%
+9.3%
3Y
+11.6%
+11.6%
+9.9%
+9.9%
+7.0%
5Y
+10.5%
+10.5%
+11.0%
+11.0%
+6.4%
ALL
+9.5%
+9.5%
+4.2%
+4.2%
+6.6%
VOL
1.3%
1.3%
6.2%
6.2%
2.3%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹6,232 Cr
₹6,232 Cr
₹120 Cr
₹120 Cr
₹3,688 Cr
INFO
7.56
7.56
0.68
0.68
2.85
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
6.79% Government Of India (07/10/2034)
8.8%
7.32% Govt Stock 2030
7.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
7.02% Govt Stock 2031
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
ICICI Bank Ltd.
2.6%
7.37% Govt Stock 2028
2.3%
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