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Net Change on 16-04-2021
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Tri Party Repo Dealing System (TREPS)/Reverse Repo
08.08% GOI 02-AUG-2022
Indian Oil Corporation Limited **
182 DAYS T-BILL 15-JUL-21
364 DAYS T-BILL 05-AUG-2021
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
Small Industries Development Bank of India **
LIC Housing Finance Limited **
Tata Steel Limited **
Housing Development Finance Corporation Limited **
Aditya Birla Fashion and Retail Limited **
Larsen & Toubro Limited **
Nabha Power Limited **
Rent-A-Device Trust(Backed by receivables from Reliance Retail Ltd) **
National Bank for Agriculture & Rural Development **
Reliance Industries Limited **
Rec Limited **
Bahadur Chand Investments Private Limited **
182 DAYS T-BILL 08-JUL-21
Axis Bank Limited
Power Finance Corporation Limited **
Muthoot Finance Limited **
Bharti Telecom Limited **
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
IIFL Home Finance Limited **
Net Receivables/(Payables)
Miscellaneous
BWR AA
CARE AAA
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
CRISIL AAA(SO)
ICRA A1+
ICRA AA
ICRA AA+
ICRA AAA (CE)
ICRA AAA(SO)
SOVEREIGN
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 ₹999.81 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 down ₹0(-0.01%)yesterday to ₹22.2062.
Among its top 3 holdings the fund has exposure to Tri Party Repo Dealing System (TREPS)/Reverse Repo, and
The L&T Low Duration Fund is managed by Shriram Ramanathan and Jalpan Shah.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051