fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » L T Low Duration Fund

L&T Low Duration Fund - G

NAV  ₹28.3714 ↓ 0.00  (0.00 %) as on 30 Apr 25

(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 7.5% 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 30 Apr 25₹28.3714 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 28 Feb 2025 ₹531 Cr.
Launch Date4 Dec 2010
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.6%
Effective Maturity1 Year 5 Months 5 Days
Modified Duration10 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.64 %
Sharpe Ratio1.684
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 30 Apr 25

DurationReturns
1 Month 2.1%
3 Month 3.6%
6 Month 5.3%
1 Year 9.2%
3 Year 7.2%
5 Year 6.7%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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

Asset Allocation

Asset ClassValue
Cash43.43%
Debt56.31%
Other0.26%

Sector Allocation

SectorValue
Corporate53.49%
Government29.19%
Cash Equivalent17.06%
RatingValue
AA10.86%
AAA89.14%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹46 Cr4,500
↑ 500
Rec Limited
Debentures | -
5%₹27 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
Bajaj Housing Finance Limited
Debentures | -
5%₹25 Cr250
National Housing Bank
Debentures | -
5%₹25 Cr2,500
Embassy Office Parks Reit
Debentures | -
4%₹20 Cr2,000
↑ 1,000
LIC Housing Finance Limited
Debentures | -
3%₹16 Cr1,500
↑ 1,500
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹16 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹16 Cr1,500,000
Shriram Finance Limited
Debentures | -
3%₹15 Cr1,500
1 - 10 of 36
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Shriram Ramanathan24 Nov 1212.36 Yr.
Mohd Asif Rizwi16 Jan 241.21 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
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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
₹10.4774
↓ 0.00
4.16 %8.03 %6.81 %6.5 %
L&T Low Duration Fund
Growth
₹28.3714
↓ 0.00
5.27 %9.2 %7.22 %6.75 %
L&T Low Duration Fund
Normal Dividend, Reinvestment
₹10.4774
↓ 0.00
4.16 %8.03 %6.81 %6.5 %
L&T Low Duration Fund
Normal Dividend, Reinvestment
₹10.4206
↓ 0.00
-1.05 %2.64 %4.67 %5.09 %
L&T Low Duration Fund
Annual Dividend, Payout
₹10.4206
↓ 0.00
-1.05 %2.64 %4.67 %5.09 %
Data as on 30 Apr 25

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