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
₹11.0119
+0.03%
(19 Nov)
AUM
1,182 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
+8.6%
+8.2%
+8.0%
+7.8%
+7.8%
+7.5%
3Y
+7.6%
+8.7%
+7.9%
+8.0%
+8.0%
+7.3%
5Y
+6.1%
+7.1%
+6.6%
+6.7%
+6.7%
+5.9%
ALL
+5.8%
+6.7%
+6.4%
+6.0%
+6.0%
+6.2%
VOL
6.6%
0.4%
0.5%
3.8%
3.8%
-
TER
0.4%
0.3%
0.4%
0.2%
0.2%
-
AUM
₹1,182 Cr
₹1,641 Cr
₹10,797 Cr
₹2,676 Cr
₹2,676 Cr
-
INFO
0.87
16.11
12.37
1.56
1.56
-
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 Oct
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
5.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
7.38% Govt Stock 2027
3.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
6.82% Govt Stock 2033
2.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
364 Days Tbill Red 05-02-2026
2.5%
IIFL Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.3%
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