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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.)	₹ 427
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	3.41%
Franklin India Low Duration - Direct Plan	1000	1000	5.38%
Principal Low Duration Fund - Direct Plan	1000	1000	0.2%
Principal Low Duration Fund - Direct Plan	1000	1000	0.2%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	8.0%
Franklin India Low Duration - Direct Plan	1000	1000	5.38%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.65%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.65%
IDFC Low Duration Fund - Direct Plan	1000	1000	7.7%

Top 10 Holdings

Company	Holding Type	Asset(%)
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	25
HPCL-Mittal Energy Limited	Bond - Corporate Bond	8
Aditya Birla Fashion And Retail Limited	Bond - Corporate Bond	6
National Highways Authority Of India	Bond - Corporate Bond	6
Rent a Device Trust	Bond - Asset Backed	6
Bharti Telecom Limited	Bond - Corporate Bond	6
Jhajjar Power Limited	Bond - Corporate Bond	6
Tata Power Renewable Energy Limited	Bond - Corporate Bond	6
India Infoline Housing Finance Limited	Bond - Corporate Bond	5
Reliance Ports And Terminals Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	57
Cash - Repurchase Agreement	25
Bond - Asset Backed	12
Cash - Commercial Paper	2
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	57
Cash - Repurchase Agreement	25
Bond - Asset Backed	12
Cash - Commercial Paper	2
Cash	2

Fund Manager

Shriram Ramanathan

7+ years of experience

Jalpan Shah

0+ 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.

investor.line@lntmf.co.in

Phone

1800 4190 200

Address

L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m