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L&T Mutual Fund

L&T Low Duration Fund Direct-Dividend

NAV
returns change indicator
11.1957
as on 18 Apr 2019 09:30 PM
0.0020(0.02%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,312
star
127,841
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,841
Profit (absolute return)
27.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.16%
In the last 6 months
4.71%
In the last 1 year
7.68%
In the last 3 years
27.84%
In the last 5 years
54.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
L&T Low Duration Fund Direct-Dividend
L&T Low Duration Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
1,134.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months for investments more than 10% of the units purchased.
0.47%
Expense Ratio
Plan
Dividend
3.97%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1% if redeemed within 3 months for investments more than 10% of the units purchased.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.97%
45.04 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.97%
45.04 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Bharat Aluminium Co. Ltd.
7.08%
80.33 Cr
Tata Sky Ltd.
6.70%
76.02 Cr
DLF Promenad Ltd.
6.43%
72.95 Cr
Reliance Retail Ltd.
5.61%
63.65 Cr
Indostar Capital Finance Pvt Ltd.
5.51%
62.52 Cr
Aadhar Housing Finance Ltd.
4.99%
56.62 Cr
Hinduja Leyland Finance Ltd.
4.73%
53.67 Cr
Aditya Birla Fashion and Retail Ltd.
4.33%
49.13 Cr
DLF Emporio Ltd
4.28%
48.56 Cr
Others
3.90%
44.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Bharat Aluminium Co. Ltd.
7.08%
80.33 Cr
Tata Sky Ltd.
6.70%
76.02 Cr
DLF Promenad Ltd.
6.43%
72.95 Cr
Reliance Retail Ltd.
5.61%
63.65 Cr
Indostar Capital Finance Pvt Ltd.
5.51%
62.52 Cr
Aadhar Housing Finance Ltd.
4.99%
56.62 Cr
Hinduja Leyland Finance Ltd.
4.73%
53.67 Cr
Aditya Birla Fashion and Retail Ltd.
4.33%
49.13 Cr
DLF Emporio Ltd
4.28%
48.56 Cr
Others
3.90%
44.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
61.08%
693.01 Cr
NCD
12.55%
142.39 Cr
R Repo/CBLO
8.96%
101.66 Cr
CP
6.90%
78.29 Cr
Securitised Debt
5.29%
59.99 Cr
Bonds/NCD
3.48%
39.48 Cr
Net Receivables
2.82%
32.00 Cr
Repo
2.81%
31.88 Cr
CD
1.80%
20.42 Cr
SO
1.36%
15.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
61.08%
693.01 Cr
NCD
12.55%
142.39 Cr
R Repo/CBLO
8.96%
101.66 Cr
CP
6.90%
78.29 Cr
Securitised Debt
5.29%
59.99 Cr
Bonds/NCD
3.48%
39.48 Cr
Net Receivables
2.82%
32.00 Cr
Repo
2.81%
31.88 Cr
CD
1.80%
20.42 Cr
SO
1.36%
15.43 Cr
View All
View All
About L&T Low Duration Fund Direct-Dividend
L&T Low Duration Fund Direct-Dividend is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikas Garg and Shriram Ramanathan. It has an AUM of ₹1,134.60 Crores and the latest NAV decalared is ₹11.196 as on 18 Apr 2019 at 9:30 pm.
L&T Low Duration Fund Direct-Dividend scheme return performance in last 1 year is 7.68%, in last 3 years is 27.84% and 71.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate reasonable returns primarily through investments in fixed income securities and money market securities.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002