L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

Debt
Direct
Low Duration

NAV: ₹ 11 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.2%
1.8%
3.8%
5.2%
4.7%
Benchmark
0.5%
0.7%
1.9%
6.6%
4%
4.7%
About the Fund

L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.

Key parameters

1) L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has a NAV of 11.0313 as on 30-09-2022.

2) L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has 780 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹780 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
203.31%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.4%
AA
10.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

51.1%

Government

28.4%

Cash Equivalent

20.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings31
Debt Holdings31
Holdings
Weight%
Holdings Trend
1M Change
icon
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
9.63%
0%
icon
6.69% Govt Stock 2024
6.5%
0%
icon
182 DTB 12012023
6.29%
0%
icon
Bank Of Baroda
6.25%
0%
icon
7.32% Govt Stock 2024
4.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 779.9 Cr
Jul'22
₹ 775.9 Cr
Jun'22
₹ 807.9 Cr

Fund Returns vs Benchmark

Aug'22
0.47%
0.46%
Jul'22
0.47%
0.46%
Jun'22
0.40%
0.30%
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 20 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.59%
5.58%
L&T Short Term Bond Fund Direct Plan Growth Option
5.77%
5.55%
L&T Banking & PSU Debt fund Direct Plan Growth Option
5.58%
5.49%
Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 24 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.59%
5.58%
L&T Liquid Fund Direct Plan Growth Option
4.06%
3.19%
L&T Hybrid Equity Fund Direct Plan Growth Option
12.76%
14.29%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.05% since inception which is more than its category average return of 4.93%
AUM size ₹780 Cr

AUM size ₹780 Cr

This fund has AUM of ₹780 Cr which is less than its category average of ₹ 4015 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.64%

Frequently Asked Questions

The current NAV of L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 11.03.
Existing (Absolute + CAGR)
L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.25%
0.25%
6 Month Returns
1.78%
1.78%
1 Year Returns
3.79%
3.79%
3 Years Returns
16.45%
5.21%
5 Years Returns
25.94%
4.72%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.26 as on September 2022
780 Cr as on September 2022
6.41
0.57
AAA
89.41
AA
10.59
Shriram Ramanathan,Jalpan Shah are the fund managers of L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
The Exit load of L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 0%