L&T Short Term Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Dec 27, 2011
Benchmark Crisil Short Term Bond Fund Index
Objective To generate regular returns and capital appreciation by investing in debt government and money market securities.
Fund Manager Shriram Ramanathan
AUM (In Crores) 3595.37
Allocation
Debt: 97.9332%
Others: 2.0668%
Exit Load NIL
Minimum Investment Amount First Investment: 10000
Expense Ratio 0.73
Average Maturity 697.15 Days
Modified Duration 594.95 Days
Yield to Maturity 7.81%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.