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

L&T Short Term Bond Quarterly IDCW Payout Direct Plan

NAV
₹11.2830
+0.04%
(18 Apr)
AUM
3,600 Cr
TER
0.27%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+6.7%
+6.4%
+6.4%
+6.4%
+6.4%
3Y
+4.6%
+12.3%
+12.3%
+12.2%
+12.2%
5Y
+5.7%
+3.2%
+3.2%
+3.9%
+3.9%
ALL
+6.4%
+3.5%
+3.5%
+5.2%
+5.2%
VOL
4.0%
6.5%
6.5%
2.5%
2.5%
TER
0.3%
0.5%
0.5%
0.5%
0.5%
AUM
₹3,600 Cr
₹83 Cr
₹83 Cr
₹83 Cr
₹83 Cr
INFO
1.59
0.53
0.53
2.03
2.03
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 Quarterly 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 31st Mar
Top holdings
7.06% Govt Stock 2028
15.8%
7.37% Govt Stock 2028
10.6%
7.1% Govt Stock 2029
10.1%
7.38% Govt Stock 2027
5.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.6%
Rec Limited - NCD & Bonds - NCD & Bonds
3.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.9%
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)
Jalpan Shah
Mohd Asif Rizwi

FAQs