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L&T Short Term Bond Fund - Bonus

Fixed Income | Short Duration Fund

(NAV as of 25/11/2022)
21.95 (0.02)

3Y Returns

1.65%

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

0.75%

Fund Size

3542 Cr

Inception Date

27-Dec-11

Fund Manager

Shriram Ramanathan

Exit Load

NIL.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

38.59%

Banks

24.97%

Finance

21.28%

Power

7.08%

Refineries

5.23%

Top Ten Holdings

5.27% GUJARAT SDL 19-01-2024

11.20%

07.35% GOI 22-06-2024

7.41%

7.89% GUJARAT SDL 15-05-2025

5.80%

5.04% Indian Railway Finance Corporation Limited 05-05-2023 **

4.90%

5.27% National Bank for Agriculture & Rural Development 23-07-2024 **

4.84%

Investment Objective

To Generate Regular Returns And Capital Appreciation By Investing In Debt, Government And Money Market Securities.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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