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
1Y
FundN/A
Cat. Avg.4.86%
2Y
FundN/A
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.85%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.42%
SI
FundN/A
Cat. Avg.9.01%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
