L&T Low Duration Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 247.28
NAV 19 Sep 2018 11.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1458.42
1458.42
52-WEEk 954.57
1458.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.12 4.78 6.02 5.9 8.75
Sensex -1.67 -2.17 13.04 15.71 43
Nifty -0.38 -1.25 12.21 11.62 41.91

Competitors of L&T Low Duration Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 18243.33 5.44 -0.46 5.25 3.25 3.38
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9572.70 6.58 3.60 6.80 5.57 4.98
HDFC Short Term Debt Fund (D) 9441.15 6.71 2.43 6.50 5.24 5.23
Tata Short Term Bond Fund - (Div-Periodic) 5273.71 -61.32 -23.68 -2.78 0.00 1.66
IDFC Bond Fund - STP - Regular (Div-Periodic) 5241.01 8.87 0.92 5.79 4.07 4.06
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 247.28 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 27-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 8.24
Commercial Paper 0.34
Corporate Debts 71.83
Net CA & Others 2.02
PTC 8.76
ZCB 8.81
› More
   As On 31 Aug 2018
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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com