L&T Low Duration Fund – Direct (IDCW-A)

Debt . Low Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.26 % 0★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.26 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.75% 5.71% 5.90% 6.06%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
GSEC2022
13.43%
Bank of Baroda
5.92%
I O C L
5.54%
India Grid Trust
5%
GSEC2023
4.37%
Others
65.74%
Others
100%
Corporate Debentures
51.53%
Certificate of Deposit
20.79%
Govt Securities / Sovereign
17.8%
Pass Through Certificates
3.93%
Debt & Others
3.85%
Others
2.1%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.04 0.00 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Low Duration Fund – Direct (IDCW-A) is ₹10.77 as of 01 July 2022.