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L&T Mutual Fund

L&T Short Term Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.9938
as on 22 Jan 2021, 10:55 PM
-0.0008(0.01%)
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
126,931
star
128,845
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,845
Profit (absolute return)
28.85%
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
0.97%
In the last 6 months
2.31%
In the last 1 year
9.34%
In the last 3 years
28.85%
In the last 5 years
49.50%
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 high risk

Scheme Information

L&T Short Term Bond Fund Direct - Dividend Reinvestment
L&T Short Term Bond Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
4,445.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
13.52%
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 Dec 2020
Sort By
Cash Holding
13.52%
600.99 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
29.30%
1,302.44 Cr
Others
13.52%
600.99 Cr
National Bank For Agriculture & Rural Development
7.96%
353.84 Cr
National Thermal Power Corp. Ltd.
7.78%
345.84 Cr
Housing Development Finance Corpn. Ltd.
7.43%
330.28 Cr
National Highways Authority of India Ltd.
6.69%
297.38 Cr
Export-Import Bank Of India
5.93%
263.60 Cr
Small Industries Devp. Bank of India Ltd.
5.34%
237.37 Cr
Indian Railway Finance Corpn. Ltd.
4.29%
190.70 Cr
First Business Receivable Trust
2.20%
97.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
41.44%
1,842.09 Cr
NCD
18.37%
816.58 Cr
CGL
13.51%
600.55 Cr
GOI Sec
7.29%
324.05 Cr
CD
5.02%
223.15 Cr
Bonds
4.86%
216.04 Cr
Securitised Debt
4.76%
211.59 Cr
Net Receivables
2.44%
108.46 Cr
Repo
2.22%
98.68 Cr
SDL
2.21%
98.24 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 ₹4,445.20 Crores and the latest NAV decalared is ₹11.994 as on 23 Jan 2021 at 3:57 pm.
L&T Short Term Bond Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 9.34%, in last 3 years is 28.85% and 94.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,445.20 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
72,284.80 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002