L&T Low Duration Fund - Growth - Regular Plan

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  • Net Change on 18-01-2021

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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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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 1.68 3.72 6.42 6.08 7.25 8.10
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 6.42 6.08 7.25 0.95 1,247.76
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.38 8.16 8.11 0.55 29,895.37
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.00 7.50 7.49 1.04 25,421.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.37 7.59 7.52 1.22 19,972.03
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.57 7.76 7.87 1.15 11,677.83
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 7.04 7.71 7.57 0.61 10,144.21

Fund Holdings as on 31-December-2020

  • 182 DAYS T-BILL 18-MAR-2021

  • Housing Development Finance Corporation Limited **

  • Aditya Birla Finance Limited **

  • Axis Bank Limited

  • Export Import Bank of India

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

  • Rec Limited **

  • Housing Development Finance Corporation Limited **

  • Sundaram Finance Limited **

  • LIC Housing Finance Limited **

  • LIC Housing Finance Limited **

  • Tata Steel Limited **

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

  • National Highways Authority of India **

  • Food Corporation of India Limited **

  • Aditya Birla Fashion and Retail Limited **

  • Larsen & Toubro Limited **

  • 8.75% WEST BENGAL SDL 11-JAN-2022

  • Nabha Power Limited **

  • 08.76% MAHARASHTRA SDL 22-FEB-2022

  • National Bank for Agriculture & Rural Development **

  • Rec Limited **

  • Small Industries Development Bank of India **

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

  • Power Finance Corporation Limited **

  • Small Industries Development Bank of India **

  • Power Finance Corporation Limited **

  • 05.09% GOI 13-APR-2022

  • National Bank for Agriculture & Rural Development

  • Bahadur Chand Investments Private Limited **

  • Power Finance Corporation Limited **

  • Muthoot Finance Limited **

  • Small Industries Development Bank of India **

  • Muthoot Finance Limited **

  • Tata Power Renewable Energy Limited **

  • Bharti Telecom Limited **

  • Power Finance Corporation Limited **

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

  • Aditya Birla Finance Limited **

  • Rec Limited **

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

  • HDB Financial Services Limited **

  • IIFL Home Finance Limited **

  • Kotak Mahindra Investment Limited **

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

  • (b) 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 (CE)

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA (CE)

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

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About L&T Low Duration Fund

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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 ₹1,247.76 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 ₹-0.01(-0.03%)yesterday to ₹21.9989.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 18-MAR-2021, 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