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

Debt . Low Duration Funds

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%
View all Holdings

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.