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L&T Mutual Fund

L&T Low Duration Fund Direct-Growth

NAV
returns change indicator
24.0009
as on 01 Jul 2022, 11:20 PM
0.0069(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,035
star
1,18,139
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,139
Profit (absolute return)
18.14%
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
0.59%
In the last 6 months
1.68%
In the last 1 year
3.75%
In the last 3 years
18.14%
In the last 5 years
33.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

L&T Low Duration Fund Direct-Growth
L&T Low Duration Fund Direct-Growth
as of 31 May 2022, 05:30 AM
814.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
1.29%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
18.33%
149.28 Cr
Axis Bank Ltd.
9.00%
73.30 Cr
Power Finance Corporation Ltd.
7.73%
62.95 Cr
REC Ltd.
7.71%
62.79 Cr
National Bank For Agriculture & Rural Development
6.30%
51.31 Cr
Others
50.93%
414.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
43.25%
352.24 Cr
Repo
34.43%
280.40 Cr
Securitised Debt
9.96%
81.12 Cr
CGL
7.98%
64.99 Cr
T-Bills
7.96%
64.83 Cr
View All
View All

About L&T Low Duration Fund Direct-Growth

L&T Low Duration Fund Direct-Growth is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹814.42 Crores and the latest NAV decalared is ₹24.001 as on 04 Jul 2022 at 5:32 pm.
L&T Low Duration Fund Direct-Growth scheme return performance in last 1 year is 3.75%, in last 3 years is 18.14% and 100.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:814.42 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

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
71,973.71 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website