May 26, 2022
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Low Duration Fund (IDCW-A) | -0.18 | 1.22 | 2.9 | 4.32 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.1 | 2.27 | 4.65 | 4.58 |
| Category Rank | 5/6 | 2/6 | 2/6 | 13/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1564 | 0.06 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3454 | 0.03 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 433.5194 | 0.02 | 3.31 | 6.12 | 6.61 | 23,329.67 | 0.52 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 536.2351 | 0.01 | 3.20 | 5.70 | 6.25 | 14,539.55 | 1.21 | 100.00 | invest |
| Franklin India LDF (IDCW-M) (Wound up) | 14.8657 | -76.73 | 37.48 | 13.80 | 11.48 | 50.55 | 0.00 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2022 | May 15, 2022 | 108.78 | 12.60 | -0.29 |
|
| Corporate Debts-N A B A R D | May 15, 2022 | 77.13 | 8.94 | -0.22 |
|
| Reverse Repo-TREPS | May 15, 2022 | 76.34 | 8.85 | 38.86 |
|
| Certificate of Deposits-Axis Bank | May 15, 2022 | 73.20 | 8.48 | -0.24 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 47.80 | 5.53 | -0.47 |
|
| Corporate Debts-I O C L | May 15, 2022 | 47.03 | 5.45 | -0.37 |
|
| Corporate Debts-India Grid Trust | May 15, 2022 | 44.34 | 5.14 | -0.26 |
|
| Corporate Debts-REC Ltd | May 15, 2022 | 36.84 | 4.27 | -0.10 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2022 | 36.69 | 4.26 | -0.01 |
|
| Govt. Securities-GSEC2023 | May 15, 2022 | 36.61 | 4.24 | -59.10 |
|
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Low Duration Fund (IDCW-A) |
| 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 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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