L&T Low Duration Fund (Div-D)
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L&T Low Duration Fund (Div-D)
| Summary Info |
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Fund Name
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L&T Mutual Fund
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Scheme Name
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: |
L&T Low Duration Fund (Div-D)
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AMC
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L&T Mutual Fund
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Type
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Open
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Category
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Ultra Short Term Funds
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Launch Date
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19-Sep-07
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Fund Manager
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: |
Shriram Ramanath
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Net Assets (Rs. cr)
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: |
128.06
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NAV Date
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: |
18-Jun-13
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NAV [Rs.]
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10.1
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Buy/Resale Price [Rs.]
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10.10
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Sell/Repurchase Price [Rs.]
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: |
10.15
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Entry Load %
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NIL
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Exit Load %
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0.10% for redemption within 5 Days.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.6 |
2.1 |
4.0 |
8.7 |
8.6 |
7.8 |
7.8 |
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Category Avg
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[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
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11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
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Category Worst
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[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
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0.0225006 % |
NA
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Date
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15-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | yes bank limited ** | A1+ | 19.5 | 2,500 | 24.9 | | Commercial Paper | volkswagen finance private limited ** | A1+ | 19.5 | 500 | 24.9 | | Certificate of Deposits | kotak mahindra bank limited ** | A1+ | 19.5 | 2,500 | 24.9 | | Certificate of Deposits | ing vysya bank limited ** | A1+ | 15.6 | 2,000 | 20.0 | | Certificate of Deposits | state bank of travancore ** | A1+ | 10.6 | 1,400 | 13.5 | | Certificate of Deposits | hdfc bank limited ** | A1+ | 7.8 | 1,000 | 10.0 | | Certificate of Deposits | punjab national bank ** | A1+ | 7.3 | 1,000 | 9.3 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo | UR / N.A. | 0.2 | NA | 0.2 | | Net CA & Others | net receivables / (payables) | -/- | 0.1 | NA | 0.2 |
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