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L&T Low Duration Fund (G)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 277.79
NAV 09 Jul 2020 21.50 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 410.88
410.88
52-WEEk 410.88
1018.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 120.82 40.03 8.11 7.78 6.43
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of L&T Low Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15142.72 29.24 26.51 23.98 14.41 12.18
SBI Short Term Debt Fund - Direct (G) 14265.65 27.22 22.14 22.53 13.55 11.80
ICICI Pru Short Term Fund - Direct (G) 13648.69 34.61 27.42 23.69 14.00 12.32
ICICI Pru Corporate Bond Fund - Direct (G) 12706.66 30.65 26.22 23.41 13.88 11.99
IDFC Bond Fund - STP - Direct (G) 12511.29 21.93 25.16 21.20 13.52 11.96
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 277.79 (30 Nov 12)
Inception Date 19 Nov 10
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 13.00
Commercial Paper 2.37
Corporate Debts 50.68
Net CA & Others 2.06
PTC 12.39
Reverse Repo 9.96
ZCB 9.54
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com