L&T Short Term Bond Fund

L&T Short Term Bond Fund

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Fund Features

Type of the scheme

An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years (please refer to page no. 16 under the section “Asset Allocation Pattern” in the SID for details on Macaulay’s Duration). A moderate interest rate risk and moderate credit risk

Objective

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

Inception date

December 27, 2011

Fund Managers

Mr. Shriram Ramanathan & Mr. Jalpan Shah (w.e.f. May 30, 2016)

Benchmark index

NIFTY Short Duration Debt Index

Minimum Investment

Fresh purchase: Rs. 10,000/- per application and in multiples of Re. 1/- thereafter 
Additional investment: Rs 1,000 per application and thereafter in multiples of Re.1

Annual Recurring Expenses (Regular Plan)

0.75% (As on 30th April 2022)

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Annual Recurring Expenses (Direct Plan)

0.27% (As on 30th April 2022)

Click here to view daily TER

Note:

The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Entry Load

NIL

 

Exit Load

Nil


Minimum purchase amount

For all Options - A minimum of Rs. 10,000/- and in multiples of Re. 1/- thereafter

Minimum additional purchase amount

For all Options - A minimum of Rs. 1,000/- per application and in multiples of Re. 1/- thereafter.

Minimum redemption amount/units

A minimum of Rs. 500/- per application or 50 units.

Note:

Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.

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NAV

L&T Short Term Bond Fund
Regular, Growth
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Product Label

Risk Factor For Short Term Investment -LTFS

This product is suitable for investors who are seeking*

 

Generation of regular returns over short term 

Investment in fixed income securities of shorter term maturity

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

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

 

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PRC Matrix

 

 

Potential Risk Class
Credit Risk→ Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk↓
Relatively Low (Class I)  
Moderate (Class II)   B-II  
Relatively High (Class III)
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Portfolios

Speak to us
Speak to us

 a.)  For Investors

Toll-free number - 1800 4190 200/
1800 2000 400

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – investor.line@lntmf.co.in

 

 b.)  For Distributors

Phone number - 1800 4199 800/3030 9800

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – partner.line@lntmf.co.in

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