L&T Low Duration Fund-Regular Plan - Growth

Fund Returns

NAV Rs. 20.74 0.06 %
(as on Jan. 27, 2020)
1 yr Return 5.13 %
3 yr. Return 6.45 %
5 yr. Return 7.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.74 0.06 %
(as on Jan. 27, 2020)
5.13 % 6.45 % 7.63 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 4, 2010
Fund Size Rs. 917.96 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Vikas Garg
AMC L&T Investment Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.96 %
Exit load Nil upto 10% of units and 1% for above limit on or before 3M, Nil after 3M

Investment Objective

The investment objective of the scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.69 1.94 3.44 5.13 6.45 7.63
Rank Within Category 163 142 None 66 39 22

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 33.67 %
Top 5 Securities 20.08 %
Top 3 Securities 12.91 %
# of Sectors 12
Top 10 Sectors 96.99 %
Top 5 Sectors 70.18 %
Top 3 Sectors 52.46 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Dec. 4, 2010 Fund Size Rs. 917.96 cr.
Category Fixed Income | Low Duration Fund Fund Manager Vikas Garg
AMC L&T Investment Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 0.96 % Nil upto 10% of units and 1% for above limit on or before 3M, Nil after 3M

Investment Objective

The investment objective of the scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.69 1.94 3.44 5.13 6.45 7.63
Rank Within Category 163 142 None 66 39 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Low Duration Fund-Regular Plan - Growth 5.13 6.45 7.63 917.96
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.50 10.64 10.0 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.69 9.43 9.09 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.15 9.26 9.79 493.57
Axis Banking & PSU Debt Fund - Growth option 10.63 8.39 8.45 11,517.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.05 8.2 8.09 133.31

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 33.67 %
Top 5 Securities 20.08 %
Top 3 Securities 12.91 %
# of Sectors 12
Top 10 Sectors 96.99 %
Top 5 Sectors 70.18 %
Top 3 Sectors 52.46 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html