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L&T Low Duration Fund IDCW Yearly

Debt
Low Duration
Low to Moderate Risk
4.26%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹10.66
Min. SIP AmountNA
Rating2star
Fund Size₹848.60 Cr

Holdings (31)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialBonds/NCD6.4%
Reserve Bank of India
FinancialT-Bills5.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.4%
Sikka Ports and Terminals Ltd.
EnergyDebenture5.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.1%
Tata Steel Ltd.MetalsDebenture4.3%
Tata Capital Financial Services Ltd.
FinancialDebenture3.8%
Aditya Birla Fashion and Retail Ltd.ServicesDebenture3.5%
Muthoot Finance Ltd.FinancialNCD3.2%
National Bank For Agriculture & Rural Development
FinancialDebenture3.2%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Shriram Ramanathan
Nov 2012 - Present
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Jalpan Shah
Mar 2020 - Present
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Vikas Garg
Apr 2017 - Present
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Fund house & investment objective

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Fund house contact details

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