loader2
Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

877.86

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.91

Sharpe Ratio

93.51

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Dec 04, 2010

Risk Level

Moderately Low

Investment Objective

To generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Low Duration Fund (IDCW) -0.18 1.16 2.89 4.38 5.43 7.5
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 2.24 4.64 4.63 5.54 6.94
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1561 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1589 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
JM Low Duration Fund (G) 30.2353 0.04 3.05 4.35 5.27 161.23 0.00 5,000.00 invest
ICICI Pru Savings Fund - Regular (G) 433.8824 0.04 3.50 6.24 6.67 23,329.67 0.52 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8543 -76.73 37.51 13.80 11.51 50.55 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2022 Apr 30, 2022 109.09 12.43 0.26
Govt. Securities-GSEC2023 Apr 30, 2022 89.51 10.20 13.44
Corporate Debts-N A B A R D Apr 30, 2022 77.30 8.81 0.26
Certificate of Deposits-Axis Bank Apr 30, 2022 73.38 8.36 0.25
Reverse Repo-TREPS Apr 30, 2022 54.98 6.26 265.79
Certificate of Deposits-HDFC Bank Apr 30, 2022 48.02 5.47 0.23
Corporate Debts-I O C L Apr 30, 2022 47.20 5.38 80.48
Corporate Debts-India Grid Trust Apr 30, 2022 44.46 5.06 0.24
Corporate Debts-REC Ltd Apr 30, 2022 36.88 4.20 16.94
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 36.69 4.18 0.22

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Low Duration Fund (IDCW)
Contact Persone : Shriram Ramanathan
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com