L&T Short Term Bond Fund-Reg(G)

21.51 0.01 (0.05%) NAV as on 25-Jan-22
52-Week High ( ) 21.51 (25-Jan-22)
52-Week Low ( ) 20.69 (02-Feb-21)
Type Open ended scheme
Launch Date 27-Dec-11
Net Assets ( Cr ) 3975.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.973.507.147.89
Category Avg4.884.535.856.87
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities10.12
07.16% GOI - 20-May-2023Government Securities7.85
07.35% GOI 22-Jun-2024Government Securities6.74
07.89% Gujarat SDL - 15-May-2025Government Securities5.31
06.30% GOI 09-Apr-2023Government Securities5.21
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments0100
MMI0100
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY