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  • 0.01 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Low Duration Fund-Regular Plan - Growth 5.35 5.04 3.16 4.81 5.16 7.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Low Duration Fund-Regular Plan - Growth Dec 04, 2010 3.16 4.81 5.16 0.91 784.63
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.09 5.35 6.19 1.18 6,959.68
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 Unrated 3.32 4.94 5.97 0.57 6,098.54
Mahindra Manulife Low Duration Fund - Regular Plan - Growth Feb 15, 2017 Unrated 2.92 4.55 5.50 1.16 392.03
JM Low Duration Fund - Growth Sep 27, 2006 3.39 8.09 5.09 0.44 138.43

Fund Holdings as on 31-August-2022

  • 06.84% GOI 19-12-2022

  • 182 DAY T-BILL 12-01-2023

  • Bank of Baroda 14-02-2023

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 8.85% India Grid Trust 02-11-2022 **

  • 07.32% GOI 28-01-2024

  • 7.99% Power Finance Corporation Limited 20-12-2022 **

  • 7.24% Rec Limited 31-12-2022 **

  • 9% Muthoot Finance Limited 19-04-2023 **

  • 5.48% Cholamandalam Investment and Finance Company Limited 30-12-2022 **

  • 6.98% Power Finance Corporation Limited 20-04-2023 **

  • 6.55% National Housing Bank 17-04-2023 **

  • 4.64% Oil and Natural Gas Corporation Limited 21-11-2023 **

  • 6.40% Embassy Office Parks REIT 15-02-2024 **

  • Birla Group Holdings Pvt Limited 28-09-2022 **

  • 5.74% Rec Limited 20-06-2024 **

  • Axis Bank Limited 09-11-2022

  • HDFC Bank Limited 10-02-2023

  • Kotak Mahindra Bank Limited 13-02-2023

  • HDFC Bank Limited 06-03-2023

  • Export Import Bank of India 17-03-2023

  • Export Import Bank of India 17-08-2023

  • Kotak Mahindra Bank Limited 17-08-2023

  • Export Import Bank of India 29-08-2023

  • Aditya Birla Fashion and Retail Limited 11-11-2022 **

  • 7.60% ICICI Bank Limited 07-10-2023 **

  • 7.98% ONGC Petro Additions Limited 10-02-2023 ** (Letter of comfort from Oil & Natural Gas Corporation Limited)

  • 8.28% Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 30-09-2022 **

  • 7.85% Tata Steel Limited 21-04-2023 **

  • 5.75% Bajaj Finance Limited 16-02-2024 **

  • 8.45% ONGC Petro Additions Limited 10-03-2023 ** (Letter of comfort from Oil & Natural Gas Corporation Limited)

  • 8.08% NIIF Infrastructure Finance Limited 14-02-2023 **

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (CE)

  • IND A1+

  • SOVEREIGN

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About L&T Low Duration Fund

Scheme Analysis

L&T Low Duration Fund is a Debt - Low Duration Fund fund and belongs to L&T Mutual Fund . It was launched on 04-Dec-2010 and currently has an AUM of ₹784.63 crore. L&T Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of L&T Low Duration Fund ended up ₹0 (0.01%) yesterday to ₹23.2987 .

Among its top 3 holdings the fund has exposure to 06.84% GOI 19-12-2022, and

The L&T Low Duration Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
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