L&T Low Duration Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN 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 5.81 3.67 6.21 5.82 6.92 7.99
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 Unrated 6.21 5.82 6.92 0.95 999.81
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.75 7.60 7.68 0.55 23,971.42
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.92 7.24 7.20 1.08 16,377.72
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.80 6.99 7.09 0.96 13,522.07
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 6.63 7.36 7.29 0.61 8,537.37
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.54 6.85 7.04 1.04 7,031.30

Fund Holdings as on 31-March-2021

  • 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 **

  • Reliance Industries Limited **

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • Bahadur Chand Investments Private Limited **

  • 182 DAYS T-BILL 08-JUL-21

  • Axis Bank Limited

  • Power Finance Corporation Limited **

  • Muthoot Finance Limited **

  • Muthoot Finance Limited **

  • Bharti Telecom Limited **

  • Power Finance Corporation Limited **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • Rec Limited **

  • Larsen & Toubro Limited **

  • IIFL Home Finance Limited **

  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • 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

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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 ₹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.

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
www.lntmf.com