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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