L&T Short Term Bond Fund Direct Plan Growth Option
L&T Short Term Bond Fund Direct Plan Growth Option

L&T Short Term Bond Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 22.28 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4529 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
143.54%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government57.7%
Corporate32.5%
Cash Equivalent7.6%
Securitize2.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings61
Debt Holdings61
7.16% Govt Stock 2023
7.16% Govt Stock 2023
7.1%
HDFC Bank Limited
HDFC Bank Limited
6.4%
7.35% Govt Stock 2024
7.35% Govt Stock 2024
6.1%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.2%
07.89 GJ SDL 2025
07.89 GJ SDL 2025
4.8%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4.6%
5.22% GOI 2025
5.22% GOI 2025
4.5%
NTPC Limited
NTPC Limited
4.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 8.32% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 77.1% in Debt and 22.9% in Cash related instruments
AUM size ₹4529 Cr

AUM size ₹4529 Cr

This fund has AUM of ₹4529 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor