L&T Low Duration Fund - G

NAV ₹28.5176 ↑ 0.01 (0.03 %) as on 20 May 25

(Erstwhile L&T Short Term Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.5% since its launch. Ranked 13 in Low Duration category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 3.9% .

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

NAV as on 20 May 25	₹28.5176 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Apr 2025	₹510 Cr.
Launch Date	4 Dec 2010
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.9%
Effective Maturity	1 Year 1 Month 10 Days
Modified Duration	10 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	1.334
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF677K01452
AMC	L&T Investment Management Ltd
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	0-9 Months (1%),9 Months and above(NIL)

NAV Price Chart

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 20 May 25

Duration	Returns
1 Month	2%
3 Month	3.8%
6 Month	5.4%
1 Year	9.3%
3 Year	7.5%
5 Year	6.6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.1%
2022	3.9%
2021	3.4%
2020	6.9%
2019	5.1%
2018	6.6%
2017	8.3%
2016	9.8%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,878
30 Apr 22	₹11,245
30 Apr 23	₹11,827
30 Apr 24	₹12,693
30 Apr 25	₹13,860

Asset Allocation

Asset Class	Value
Cash	43.43%
Debt	56.31%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	53.49%
Government	29.19%
Cash Equivalent	17.06%

Rating	Value
AA	10.86%
AAA	89.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹46 Cr	4,500 ↑ 500
Rec Limited Debentures \| -	5%	₹27 Cr	2,500
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹26 Cr	2,500
Bajaj Housing Finance Limited Debentures \| -	5%	₹25 Cr	250
National Housing Bank Debentures \| -	5%	₹25 Cr	2,500
Embassy Office Parks Reit Debentures \| -	4%	₹20 Cr	2,000 ↑ 1,000
LIC Housing Finance Limited Debentures \| -	3%	₹16 Cr	1,500 ↑ 1,500
7.06% Govt Stock 2028 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000
Shriram Finance Limited Debentures \| -	3%	₹15 Cr	1,500

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	24 Nov 12	12.44 Yr.
Mohd Asif Rizwi	16 Jan 24	1.29 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Low Duration Fund Normal Dividend, Payout	₹10.5314 ↑ 0.00	5.38 %	9.31 %	7.46 %	6.6 %
L&T Low Duration Fund Growth	₹28.5176 ↑ 0.01	5.4 %	9.35 %	7.5 %	6.63 %
L&T Low Duration Fund Normal Dividend, Reinvestment	₹10.5314 ↑ 0.00	5.38 %	9.31 %	7.46 %	6.6 %
L&T Low Duration Fund Normal Dividend, Reinvestment	₹10.4743 ↑ 0.00	5.02 %	8.96 %	7 %	6.21 %
L&T Low Duration Fund Annual Dividend, Payout	₹10.4743 ↑ 0.00	5.02 %	8.96 %	7 %	6.21 %
Data as on 20 May 25

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

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