L&T Low Duration Fund - Growth - Regular Plan

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  • Net Change on 25-09-2020

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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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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