Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.58% | 4.95% | 6.02% | 6.08% |
| Category Average | -7.13% | 8.42% | 13.67% | - |
Returns Calculator
L&T Low Duration Fund – Direct (IDCW-A)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.26
Expense Ratio
878 Cr
Scheme Size
5 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Shriram Ramanathan |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate reasonable returns primarily through investments in fixed income securities and money market instruments. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.01
SD
0.03
|
|
Scheme Allocation
By Holdings
| GSEC2022 | 12.43% |
| GSEC2023 | 10.20% |
| TREPS | 6.26% |
| I O C L | 5.38% |
| India Grid Trust | 5.06% |
By Assets
| Corporate Debentures | 51.47% |
| Govt Securities / Sovereign | 26.64% |
| Certificate of Deposit | 13.83% |
| Reverse Repos | 6.26% |
| Pass Through Certificates | 3.62% |
| Debt & Others | 3.55% |
| Net Curr Ass/Net Receivables | -5.37% |
AMC 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 ₹10.71 as of 20 May 2022.
