L&T Low Duration Fund Direct Plan Growth Option
L&T Low Duration Fund Direct Plan Growth Option

L&T Low Duration Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 23.43 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1327 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
288.3%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
85.33%
AA
14.67%
Sector Allocation
Corporate
56.3%
Government
25.3%
Cash Equivalent
15.7%
Securitize
2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings44
Debt Holdings44
Power Finance Corporation Limited
Power Finance Corporation Limited
5.8%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
5.5%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
5.4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
5.1%
Embassy Office Parks Reit
Embassy Office Parks Reit
4.7%
Reliance Industries Limited
Reliance Industries Limited
3.9%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.9%
182 DTB 30122021
182 DTB 30122021
3.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 7.95% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 78.1% in Debt and 21.9% in Cash related instruments
AUM size ₹1327 Cr

AUM size ₹1327 Cr

This fund has AUM of ₹1327 Cr which is less than its category average of ₹ 5511 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor