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L&T Mutual Fund

L&T Short Term Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.7159
as on 20 Feb 2020, 11:35 PM
-0.0004(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,116
star
125,993
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,993
Profit (absolute return)
25.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.02%
In the last 6 months
4.62%
In the last 1 year
10.34%
In the last 3 years
25.99%
In the last 5 years
49.23%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

L&T Short Term Bond Fund Direct - Dividend Reinvestment
L&T Short Term Bond Fund Direct - Dividend Reinvestment
as of 20 Feb 2020, 11:35 PM
5,450.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
5.77%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
5.77%
314.49 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
16.00%
872.06 Cr
National Bank For Agriculture & Rural Development
8.43%
459.47 Cr
Housing Development Finance Corpn. Ltd.
7.86%
428.40 Cr
Small Industries Devp. Bank of India Ltd.
7.24%
394.61 Cr
National Thermal Power Corp. Ltd.
5.44%
296.50 Cr
Kotak Mahindra Prime Ltd.
5.20%
283.42 Cr
Others
5.19%
282.88 Cr
Reliance Industries Ltd.
4.71%
256.71 Cr
National Highways Authority of India Ltd.
4.39%
239.27 Cr
State Bank of India
3.71%
202.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
49.04%
2,672.88 Cr
NCD
12.95%
705.83 Cr
Bonds
12.83%
699.29 Cr
Securitised Debt
5.47%
298.14 Cr
GOI Sec
5.31%
289.42 Cr
Repo
4.44%
242.00 Cr
Bonds/Deb
4.18%
227.83 Cr
Bonds/NCD
3.58%
195.12 Cr
Net Receivables
3.32%
180.95 Cr
CGL
2.40%
130.81 Cr
View All
View All

About L&T Short Term Bond Fund Direct - Dividend Reinvestment

L&T Short Term Bond Fund Direct - Dividend Reinvestment is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹5,450.41 Crores and the latest NAV decalared is ₹11.716 as on 20 Feb 2020 at 11:35 pm.
L&T Short Term Bond Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.34%, in last 3 years is 25.99% and 79.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,450.41 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns by investing in debt, government and money market securities.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
74,052.49 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002