L&T Low Duration Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 18-01-2021

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  • Net Change on 18-01-2021

  • 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 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

  • Sov

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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