L&T Low Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

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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 4.73 13.77 7.44 6.11 7.54 8.20
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 7.44 6.11 7.54 0.95 493.15
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.92 7.27 7.48 1.04 20,390.90
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 8.56 7.91 8.15 0.55 19,722.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.03 7.56 7.66 1.22 14,807.64
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.36 7.51 7.63 1.07 10,361.17
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.54 7.82 8.09 1.12 9,297.36

Fund Holdings as on 31-August-2020

  • (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) **

  • Aditya Birla Fashion and Retail Limited **

  • National Highways Authority of India **

  • Housing and Urban Development Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Bharti Telecom Limited **

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

  • Power Finance Corporation Limited **

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

  • Bank of Baroda

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank of India **

  • Hinduja Leyland Finance 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) **

  • Housing Development Finance Corporation Limited **

  • IIFL Home Finance Limited **

  • Axis Bank Limited

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

  • (b) Net Receivables/(Payables)

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

  • Dewan Housing Finance Corporation Limited ** $

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  • Miscellaneous

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  • CARE AA (CE)

  • 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 AAA(SO)

  • IND A1+

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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 ₹493.15 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 ₹21.6861.

Among its top 3 holdings the fund has exposure to (a) 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