Search

L&T Low Duration Fund
(Erstwhile L&T Short Term Income)

4 Value Research
0.09%
Change from previous, NAV as on Oct 15, 2018
Category: Debt: Low Duration
Assets: R 1,391 crore (As on Sep 30, 2018)
Expense: 1.03% (As on Sep 30, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Dec 04, 2010
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.66%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 270 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.58 0.50 1.46 5.45 8.09 8.72 -
CCIL T Bill Liquidity Weight 3.09 0.35 0.98 3.91 4.26 4.84 -
Category 5.14 0.52 1.55 6.20 7.34 7.90 -
Rank within Category 25 22 21 26 2 2 -
Number of funds in category 26 26 26 26 25 23 -
As on Oct 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Low Duration Fund Dec-2010 5.45 8.09 8.72 1.03 1,391
Baroda Pioneer Treasury Advantage Fund Jun-2009 6.33 7.82 8.48 0.81 1,543
Edelweiss Low Duration Fund - Regular Plan Sep-2007 6.52 7.02 5.94 0.99 406
Franklin India Low Duration Fund Jul-2010 7.11 8.58 9.19 0.78 6,601
Kotak Low Duration Fund - Standard Plan Mar-2008 6.55 7.77 8.35 1.03 5,001
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 60 47 61
Modified Duration (yrs) 0.76 1.32 0.76 0.60
Average Maturity (yrs) 1.02 1.57 0.92 0.68
Yield to Maturity (%) 9.69 9.69 8.23 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Retail Ltd. 2018 Securitised Debt AAA 0.00 - 5.07 6.38
  Bharat Aluminium Co. 2020 Debenture AA- 4.16 - 6.73 5.95
  10.9% DLF Promenad 2021 Debenture AA 0.00 - 5.45 5.45
  Tata Sky 2019 Debenture AA 0.00 - 5.44 5.44
  10.9% DLF Emporio 2021 Bonds/NCDs AA 0.00 - 3.63 3.63
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 3.67 3.57
  8.33% Hinduja Leyland Finance 2019 Non Convertible Debenture AA- 2.28 - 3.73 3.55
  8.9% Indostar Capital Finance 2019 Debenture AA- 0.00 - 3.75 3.55
  Aditya Birla Fashion and Retail 2019 Debenture AA 0.00 - 3.52 3.52
  8.65% Amba River Coke 2020 Debenture AA- 1.84 - 3.67 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 25, 2018 0.0432   More...
    Aug 27, 2018 0.0432    
    Jul 25, 2018 0.0432    
    Jun 25, 2018 0.0432    
    May 25, 2018 0.0432    
    Apr 25, 2018 0.0432    
    Mar 26, 2018 0.0433    
    Feb 26, 2018 0.0506    
    Jan 25, 2018 0.0506    
    Dec 26, 2017 0.0506    
    Nov 27, 2017 0.0506    
    Oct 25, 2017 0.0506    
    Sep 25, 2017 0.0506    
    Aug 28, 2017 0.0506    
    Jul 25, 2017 0.0506    
    Jun 27, 2017 0.0506    
    May 25, 2017 0.0506    
    Apr 25, 2017 0.0578    
    Mar 27, 2017 0.0433    
    Feb 27, 2017 0.0433    
    Jan 25, 2017 0.0433    
    Dec 26, 2016 0.0433    
    Nov 25, 2016 0.0433    
    Oct 25, 2016 0.0433    
    Sep 26, 2016 0.0433    
+ Dividend Yearly Mar 23, 2018 0.5056   More...
    Mar 23, 2017 0.1806    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: investor.line@lntmf.co.in

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus