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Fincash » Mutual Funds » L T Low Duration Fund

L&T Low Duration Fund - G

NAV  ₹23.332 ↑ 0.01  (0.04 %) as on 4 Oct 22

(Erstwhile L&T Short Term Income Fund)

Scheme Objective

To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

L&T Low Duration Fund is a Debt - Low Duration fund launched on 4 Dec 10. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch.  Ranked 13 in Low Duration category.  Return for 2021 was 3.4% , 2020 was 6.9% and 2019 was 5.1% .

Below is the key information for L&T Low Duration Fund

NAV as on 4 Oct 22₹23.332 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Aug 2022 ₹785 Cr.
Launch Date4 Dec 2010
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.41%
Effective Maturity7 Months 6 Days
Modified Duration6 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.93 %
Sharpe Ratio-1.866
Information Ratio0.0
BenchmarkNot Available
ISININF677K01452
AMCL&T Investment Management Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load 0-9 Months (1%),9 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 1.5%
1 Year 3.2%
3 Year 4.8%
5 Year 5.1%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.4%
2020 6.9%
2019 5.1%
2018 6.6%
2017 8.3%
2016 9.8%
2015 8.8%
2014 10.2%
2013 7.7%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,537
30 Sep 19₹11,126
30 Sep 20₹11,945
30 Sep 21₹12,441
30 Sep 22₹12,831
L&T Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash51.31%
Debt48.69%
L&T Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.16%
Government28.46%
Cash Equivalent20.38%
RatingValue
AA10.59%
AAA89.41%
L&T Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.69% Govt Stock 2024
Sovereign Bonds | -
7%₹51 Cr5,000,000
↑ 5,000,000
182 DTB 12012023
Sovereign Bonds | -
6%₹49 Cr5,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
5%₹36 Cr3,500,000
India Grid TRust
Debentures | -
4%₹30 Cr300
↓ -100
Muthoot Finance Limited
Debentures | -
3%₹26 Cr250,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹26 Cr250
Power Finance Corporation Ltd.
Debentures | -
3%₹26 Cr250
National Housing Bank
Debentures | -
3%₹26 Cr250
Oil And Natural Gas Corporation Limited
Debentures | -
3%₹25 Cr250
Embassy Office Parks Reit
Debentures | -
3%₹25 Cr250
1 - 10 of 34
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Fund Managers

NameSinceTenure
Shriram Ramanathan24 Nov 129.77 Yr.
Jalpan Shah20 Mar 202.45 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Low Duration Fund
Normal Dividend, Payout
₹10.3474
↑ 0.00
1.52 %3.19 %4.53 %4.11 %
L&T Low Duration Fund
Growth
₹23.332
↑ 0.01
1.53 %3.21 %4.84 %5.11 %
L&T Low Duration Fund
Normal Dividend, Reinvestment
₹10.3474
↑ 0.00
1.52 %3.19 %4.53 %4.11 %
L&T Low Duration Fund
Normal Dividend, Reinvestment
₹10.5665
↑ 0.00
1.53 %2.99 %3.92 %3.78 %
L&T Low Duration Fund
Annual Dividend, Payout
₹10.5665
↑ 0.00
1.53 %2.99 %3.92 %3.78 %
Data as on 4 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.