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L&T Low Duration Fund Dividend Yearly+0.03%

7.13%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Low Duration Fund Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.95%
NAV11.12 (27 Nov 2020)
Fund Started20 Aug 2015
Fund Size1,013 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
6.2%
7.4%
8.0%
Category Average
6.3%
5.1%
6.1%
-
Rank Within Category
13
15
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Sikka Ports and Terminals Ltd.EnergyDebenture4.2%
    REC Ltd.FinancialDebenture4.1%
    Indusind Bank Ltd.FinancialCD3.9%
    LIC Housing Finance Ltd.FinancialNCD3.6%
    Tata Steel Ltd.MetalsDebenture3.5%
    JSW Steel Ltd.MetalsCP3.4%
    National Highways Authority of India Ltd.ServicesNCD3.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.1%
    Food Corporation of IndiaFMCGBonds2.8%
    Power Finance Corpn. Ltd.FinancialDebenture2.8%
    See All

    Fund Managers

    Shriram Ramanathan
    keyboard_arrow_down
    Jalpan Shah
    keyboard_arrow_down
    Vikas Garg
    keyboard_arrow_down

    L&T Low Duration Fund Dividend Yearly Details

    L&T Low Duration Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 20 Aug 2015. Shriram Ramanathan, Vikas Garg is the Current Fund Manager of L&T Low Duration Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,013 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.12.

    The L&T Low Duration Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    The scheme aims to generate reasonable returns primarily through investments in fixed income securities and money market securities.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About L&T Mutual Fund

    Address
    6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
    Phone
    022-66554000
    Launch Date
    03 Jan 1997
    L&T Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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