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L&T Mutual Fund

L&T Low Duration Fund Direct - Dividend Payout

NAV
returns change indicator
11.0624
as on 31 Mar 2020, 11:35 PM
0.0125(0.11%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,510
star
122,187
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,187
Profit (absolute return)
22.19%
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
2.03%
In the last 6 months
4.09%
In the last 1 year
5.27%
In the last 3 years
22.19%
In the last 5 years
47.59%
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 31 Mar 2020, 11:35 PM
875.16 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.
0.46%
Expense Ratio
Plan
Dividend
9.48%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return 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 29 Feb 2020
Sort By
Cash Holding
9.48%
82.97 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
9.48%
82.97 Cr
Housing Development Finance Corpn. Ltd.
8.66%
75.79 Cr
Bharat Aluminium Co. Ltd.
5.71%
49.97 Cr
State Bank of India
4.83%
42.27 Cr
Music Broadcast Ltd.
4.57%
39.99 Cr
Sikka Ports and Terminals Ltd.
4.39%
38.42 Cr
HPCL Mittal Energy Ltd.
4.04%
35.36 Cr
Amba River Coke Ltd.
3.91%
34.22 Cr
Andhra Pradesh Expressway Ltd.
3.35%
29.32 Cr
Axis Bank Ltd.
3.28%
28.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
61.08%
534.55 Cr
NCD
12.55%
109.83 Cr
R Repo/CBLO
8.96%
78.41 Cr
CP
6.90%
60.39 Cr
Securitised Debt
5.29%
46.27 Cr
Bonds/NCD
3.48%
30.46 Cr
Net Receivables
2.82%
24.68 Cr
Repo
2.81%
24.59 Cr
CD
1.80%
15.75 Cr
SO
1.36%
11.90 Cr
View All
View All

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 ₹875.16 Crores and the latest NAV decalared is ₹11.062 as on 31 Mar 2020 at 11:35 pm.
L&T Low Duration Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.27%, in last 3 years is 22.19% and 79.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:875.16 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
71,714.42 Cr
AUM
77
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002