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L&T Mutual Fund

L&T Low Duration Fund Direct - Dividend Payout

NAV
returns change indicator
11.1698
as on 13 Jul 2020, 10:55 PM
0.0026(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,366
star
122,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,078
Profit (absolute return)
22.08%
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
3.12%
In the last 6 months
4.32%
In the last 1 year
8.22%
In the last 3 years
22.08%
In the last 5 years
48.24%
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 Payout
L&T Low Duration Fund Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
410.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Dividend
12.02%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
12.02%
49.39 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
12.02%
49.39 Cr
HPCL Mittal Energy Ltd.
8.79%
36.12 Cr
Housing Development Finance Corpn. Ltd.
8.58%
35.25 Cr
Aditya Birla Fashion and Retail Ltd.
6.53%
26.83 Cr
Housing & Urban Development Corpn. Ltd.
6.38%
26.21 Cr
National Highways Authority of India Ltd.
6.33%
26.01 Cr
Reliance Retail Ltd.
6.33%
26.01 Cr
Bharti Telecom Ltd.
6.20%
25.47 Cr
Tata Power Renewable Energy Ltd.
6.15%
25.27 Cr
First Business Receivable Trust
6.06%
24.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
43.25%
177.71 Cr
Repo
34.43%
141.47 Cr
Securitised Debt
9.96%
40.92 Cr
NCD
6.09%
25.02 Cr
SO
4.82%
19.80 Cr
Bonds
2.95%
12.12 Cr
CP
1.91%
7.85 Cr
Net Receivables
1.71%
7.03 Cr
CD
0.97%
3.99 Cr

About L&T Low Duration Fund Direct - Dividend Payout

L&T Low Duration Fund Direct - Dividend Payout 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 Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹410.88 Crores and the latest NAV decalared is ₹11.170 as on 14 Jul 2020 at 9:06 pm.
L&T Low Duration Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.22%, in last 3 years is 22.08% and 84.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:410.88 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate reasonable returns primarily through investments in fixed income securities and money market securities.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
60,988.19 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002