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L&T Low Duration Fund - Direct Plan

To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Suitability

This product is suitable for investors who are seeking

• An open-ended income scheme

• Generation of reasonable returns over short to medium term

• Investment in fi xed income securities and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.46%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 918
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	3.28%
Franklin India Low Duration - Direct Plan	1000	1000	4.02%
Principal Low Duration Fund - Direct Plan	1000	1000	0.86%
Principal Low Duration Fund - Direct Plan	1000	1000	0.86%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	7.75%
Franklin India Low Duration - Direct Plan	1000	1000	4.02%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.29%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.29%
IDFC Low Duration Fund - Direct Plan	1000	1000	7.66%

Top 10 Holdings

Company	Holding Type	Asset(%)
Bharat Aluminium Company Limited	Bond - Corporate Bond	5
Music Broadcast Private Limited	Bond - Corporate Bond	4
Reliance Ports And Terminals Limited	Bond - Corporate Bond	4
(B) Net Receivables/(Payables)	Other Assets And Liabilities	4
HPCL-Mittal Energy Limited	Bond - Corporate Bond	4
AMBA River Coke Limited	Bond - Corporate Bond	4
BANK OF BARODA	Cash - CD Time Deposit	4
Andhra Pradesh Expressway Limited	Bond - Corporate Bond	3
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	3
Housing Development Finance Corporation Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	80
Cash - CD Time Deposit	11
Other Assets And Liabilities	4
Cash - Repurchase Agreement	3
Bond - Asset Backed	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	80
Cash - CD Time Deposit	11
Other Assets And Liabilities	4
Cash - Repurchase Agreement	3
Bond - Asset Backed	2

Fund Manager

Shriram Ramanathan

7+ years of experience

Vikas Garg

2+ years of experience

L&T Investment Mutual Fund

AUM₹70,944 Cr

About

L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.

Phone

1800 4190 200

Address

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m