Lotus India Short Term Plan - Institutional - Monthly Dividend Payout
Expense Ratio: 1.05
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 21-03-2007
Exit Load: Nil
Fund Size:₹1,123.52 Cr
Performance
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SI
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Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% Government of India 2035 | 44.15 | 5.95% |
| 2 | 6.68% Government of India 2040 | 29.23 | 3.94% |
| 3 | 8.30% REC Limited 2029 | 25.83 | 3.48% |
| 4 | 8.27% National Highways Authority Of India 2029 | 25.81 | 3.48% |
| 5 | 8.7% LIC Housing Finance Limited 2029 | 25.72 | 3.47% |
| 6 | 7.96% Pipeline Infrastructure Private Limited 2029 | 25.40 | 3.42% |
| 7 | 7.4% Export Import Bank of India 2029 | 25.25 | 3.40% |
| 8 | Muthoot Finance Limited 2029 (FRN) | 25.24 | 3.40% |
| 9 | 8.65% Bharti Telecom Limited 2027 | 25.21 | 3.40% |
| 10 | 7.95% Sundaram Finance Limited 2029 | 25.16 | 3.39% |
