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 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.46% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 952 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.37% | |
| 1000 | 1000 | 7.59% | |
| 1000 | 1000 | 0.95% | |
| 1000 | 1000 | 0.95% | |
| 1000 | 1000 | 7.78% | |
| 1000 | 1000 | 7.59% | |
| 1000 | 1000 | 8.36% | |
| 1000 | 1000 | 8.36% | |
| 1000 | 1000 | 7.59% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Bharat Aluminium Company Limited | Bond - Corporate Bond | 5 |
| ICICI BANK LIMITED | Cash - CD Time Deposit | 5 |
| Music Broadcast Private Limited | Bond - Corporate Bond | 4 |
| Reliance Ports And Terminals Limited | Bond - Corporate Bond | 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 |
| Rent a Device Trust | Bond - Asset Backed | 3 |
| Andhra Pradesh Expressway Limited | Bond - Corporate Bond | 3 |
| (B) Net Receivables/(Payables) | Other Assets And Liabilities | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 74 |
| Cash - CD Time Deposit | 15 |
| Bond - Asset Backed | 5 |
| Other Assets And Liabilities | 3 |
| Cash - Repurchase Agreement | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 74 |
| Cash - CD Time Deposit | 15 |
| Bond - Asset Backed | 5 |
| Other Assets And Liabilities | 3 |
| Cash - Repurchase Agreement | 2 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m