L&T Low Duration Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 4.76 7.63 4.72 6.41 7.66 8.27
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 4.72 6.41 7.66 0.98 875.16
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.96 7.55 8.03 0.50 22,150.12
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.48 6.98 7.34 1.04 15,956.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.60 7.23 7.56 1.22 12,150.50
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.59 7.40 7.71 1.05 9,831.81
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.76 7.52 8.06 1.07 7,264.72

Fund Holdings as on 29-February-2020

  • Bharat Aluminium Company Limited **

  • (b) Net Receivables/(Payables)

  • Music Broadcast Private Limited (subsidiary of Jagran Prakashan Ltd) **

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

  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **

  • HPCL-Mittal Energy Limited (Long term take or pay agreement with HPCL) **

  • Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **

  • Andhra Pradesh Expressway Limited (Nhai Annuity Receivables) **

  • Aditya Birla Fashion and Retail Limited **

  • Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) **

  • State Bank Of India **

  • Rent-A-Device Trust(Backed by receivables from Reliance Retail Ltd) **

  • Muthoot Finance Limited **

  • Power Finance Corporation Limited **

  • Green Infra Wind Energy Limited (subsidiary of Sembcorp Energy India Ltd)**

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Bharti Telecom Limited **

  • Jhajjar Power Limited (Subsidiary of CLP India Pvt Ltd) **

  • Small Industries Development Bank of India

  • National Bank for Agriculture & Rural Development **

  • Aadhar Housing Finance Limited **

  • Axis Bank Limited

  • Walwhan Renewables Energy Private Limited (Corporate guarantee of Tata Power Company Ltd) **

  • State Bank Of India **

  • National Housing Bank **

  • Kudgi Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • East North Interconnection Company Limited (Fixed pooled transmission charges collected by PGCIL) **

  • East North Interconnection Company Limited (Fixed pooled transmission charges collected by PGCIL) **

  • Hinduja Leyland Finance Limited **

  • Housing Development Finance Corporation Limited **

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

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **

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

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **

  • Housing Development Finance Corporation Limited **

  • Hinduja Leyland Finance Limited **

  • Bharat Petroleum Corporation Limited **

  • TMF Holdings Limited **

  • Housing Development Finance Corporation Limited **

  • JM Financial Products Limited **

  • Indostar Capital Finance Limited **

  • Axis Bank Limited

  • Axis Bank Limited

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

  • Reliance Broadcast Network Limited (Letter of Comfort/DSRA Guarantee of Reliance Capital) **

  • Housing Development Finance Corporation Limited **

  • Dewan Housing Finance Corporation Limited **$

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  • Miscellaneous

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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 ₹875.16 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 ₹0.02(0.11%)yesterday to ₹20.9825.

Among its top 3 holdings the fund has exposure to Bharat Aluminium Company Limited **, 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

Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA (CE)

  • CARE AA-

  • CARE AAA

  • CARE D (LT)

  • Cash

  • CRISIL A1 +

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • IND AA -

  • IND AAA

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