L&T Low Duration Fund (IDCW-A)

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

NAV Chart of L&T Low Duration Fund (IDCW-A)

Performance (%) of L&T Low Duration Fund (IDCW-A)

* returns above 1 yr. are annualized
  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 Details of L&T Low Duration Fund (IDCW-A)

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.

Latest Dividends of L&T Low Duration Fund (IDCW-A)

  Dividends Bonus
Ratio 5 NA
Date 3/17/2022 12:00:00 AM 3/17/2022 12:00:00 AM

Investment Details of L&T Low Duration Fund (IDCW-A)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Low Duration Fund (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Low Duration Fund (IDCW-A)

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]
 

Key Information of L&T Low Duration Fund (IDCW-A)

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

Other Information of L&T Low Duration Fund (IDCW-A)

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
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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