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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Low Duration Fund (IDCW-A) |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 30-Mar-15 |
| Fund Manager | : | Shriram Ramanathan |
| Net Assets (Rs. cr) | : | 877.86 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | [0.15] | 0.37 | 1.22 | 2.91 | 4.32 | 5.45 | 5.54 |
| Category Avg | 0.15 | [0.41] | 0.18 | 1 | 3.72 | 5.94 | 6.35 | 6.26 |
| Category Best | 0.28 | 0.98 | 19.57 | 26.24 | 37.47 | 13.80 | 11.50 | 14.05 |
| Category Worst | [0.19] | [1.35] | [2.24] | [2] | [0.73] | [0.69] | 1.95 | 0.32 |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 10.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.50% - If redeemed/ switched out within 9 months from the date of allotment. Nil - above 9 months from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 3/17/2022 12:00:00 AM | 3/17/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | I O C L | -/- | 5.45 | 450.00 | 47.03 |
| Corporate Debts | India Grid Trust | -/- | 5.14 | 430.00 | 44.34 |
| Corporate Debts | REC Ltd | -/- | 4.27 | 350.00 | 36.84 |
| PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 3.68 | 32.00 | 31.78 |
| ZCB | Aditya Bir. Fas. | -/- | 3.60 | 250.00 | 31.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.07 | 250.00 | 26.46 |
| Corporate Debts | N A B A R D | -/- | 3.04 | 250.00 | 26.26 |
| Corporate Debts | S I D B I | -/- | 3.03 | 250.00 | 26.18 |
| Corporate Debts | Reliance Industr | -/- | 3.02 | 250.00 | 26.05 |
| Corporate Debts | JM Financial Pro | -/- | 3.01 | 250.00 | 26.01 |
| Corporate Debts | N A B A R D | -/- | 3 | 250.00 | 25.88 |
| Corporate Debts | Muthoot Finance | -/- | 2.96 | 250,000.00 | 25.57 |
| Corporate Debts | H D F C | -/- | 2.93 | 250.00 | 25.25 |
| Corporate Debts | N A B A R D | -/- | 2.90 | 250.00 | 24.99 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.88 | 250.00 | 24.89 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.19 | 100.00 | 10.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.19 | 100.00 | 10.23 |
| Corporate Debts | Oriental Nagpur | -/- | 1.18 | 1,000.00 | 10.14 |
| Corporate Debts | Tata Steel | -/- | 1.17 | 100.00 | 10.12 |
| Corporate Debts | Bajaj Finance | -/- | 1.15 | 100.00 | 9.93 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 0.62 | 50.00 | 5.36 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.61 | 50.00 | 5.25 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 0.36 | 30.00 | 3.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 12.60 | 10,500,000.00 | 108.78 |
| Govt. Securities | GSEC2023 | -/- | 4.24 | 3,500,000.00 | 36.61 |
| Govt. Securities | GSEC2023 | -/- | 1.16 | 1,000,000.00 | 9.98 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.84 | 500.00 | 24.54 |
| Certificate of Deposits | Axis Bank | -/- | 2.82 | 500.00 | 24.33 |
| Certificate of Deposits | Axis Bank | -/- | 2.82 | 500.00 | 24.33 |
| Certificate of Deposits | HDFC Bank | -/- | 2.77 | 500.00 | 23.95 |
| Certificate of Deposits | HDFC Bank | -/- | 2.76 | 500.00 | 23.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.85 | 0.00 | 76.34 |
| Net CA & Others | Net CA & Others | -/- | [0.31] | 0.00 | [2.74] |
| Fund House | : L&T Mutual Fund |
| Incorporation Date | : 25-Apr-1996 |
| Total Assets Managed (Cr.) | : 75,591.56 |
| Trustee/s | : L&T Mutual Fund Trustee L |
| Chairman | : N/A |
| CEO / MD | : Mr. Kailash Kulkarni |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Dinanath Dubhashi |
| Compliance Officer/s | : Ms. Ferhana Mansoor |
| Investor Service Officer/s | : Ankur Banthiya |
| Fund Manager/s | : Shriram Ramanathan |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098 |
| Contact Nos | : 022-66554000 |
| Fax | : 022-66554070 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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