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

21.50 0.00 (0.00%) NAV as on 28-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 Return2.693.367.117.88
Category Avg4.684.425.826.85
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY