L&T Low Duration Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Low Duration Annual IDCW Payout Direct Plan

NAV
₹11.1181
+0.08%
(3 Feb)
AUM
1,270 Cr
TER
0.39%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.4%
+7.0%
+7.0%
+7.0%
+6.9%
3Y
+7.5%
+8.4%
+8.0%
+8.0%
+8.0%
+7.1%
5Y
+6.2%
+7.2%
+6.5%
+6.5%
+6.5%
+6.0%
ALL
+5.8%
+6.7%
+6.5%
+6.5%
+6.5%
+6.1%
VOL
6.6%
0.4%
1.3%
1.3%
1.3%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,270 Cr
₹1,703 Cr
₹31,023 Cr
₹31,023 Cr
₹31,023 Cr
-
INFO
0.88
16.12
5.10
5.10
5.10
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Low Duration Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Au Small Finance Bank Limited
4.8%
Treps
4.6%
Net Current Assets (Including Cash & Bank Balances)
4.3%
Rec Limited - NCD & Bonds
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.9%
7.38% Govt Stock 2027
3.7%
Power Finance Corporation Limited - NCD & Bonds
3.7%
6.82% Govt Stock 2033
3.2%
Rural Electrification Corporation Limited - NCD & Bonds
3.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Shriram Ramanathan
Mohd Asif Rizwi

FAQs