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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	0.26%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 780
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	6.85%
Franklin India Low Duration - Direct Plan	1000	1000	10.48%
Principal Low Duration Fund - Direct Plan	1000	1000	4.01%
Principal Low Duration Fund - Direct Plan	1000	1000	4.01%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	5.02%
Franklin India Low Duration - Direct Plan	1000	1000	10.48%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.73%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.73%
IDFC Low Duration Fund - Direct Plan	1000	1000	4.98%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	13
Net Current Assets (Including Cash & Bank Balances)	Cash - Collateral	7
Bank Of Baroda	Cash - CD Time Deposit	7
7.32% Govt Stock 2024	Bond - Gov't Treasury	7
Housing Development Finance Corporation Limited	Cash - Commercial Paper	5
Rec Limited	Bond - Corporate Bond	5
Small Industries Development Bank Of India	Cash - Commercial Paper	5
LIC Housing Finance Limited	Bond - Corporate Bond	3
Muthoot Finance Limited	Bond - Corporate Bond	3
Shriram Transport Finance Company Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	35
Cash - CD Time Deposit	33
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	13
Cash - Commercial Paper	10

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	35
Cash - CD Time Deposit	33
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	13
Cash - Commercial Paper	10

Fund Manager

Shriram Ramanathan

10+ years of experience

Jalpan Shah

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