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

L&T Low Duration IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.1034
+0.00%
(20 Jun)
AUM
580 Cr
TER
0.39%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+8.7%
+8.7%
+8.7%
+7.9%
+7.6%
3Y
+9.0%
+8.3%
+8.3%
+8.3%
+7.1%
+6.5%
5Y
+7.4%
+6.8%
+6.8%
+6.8%
+6.2%
+6.1%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.1%
+6.2%
VOL
0.4%
1.3%
1.3%
1.3%
-
2.5%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹1,673 Cr
₹22,934 Cr
₹22,934 Cr
₹22,934 Cr
-
₹580 Cr
INFO
16.04
5.09
5.09
5.09
-
2.48
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 IDCW Reinvestent Reinvest (DR)
₹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 May
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.4%
Kotak Mahindra Bank Limited 2025
4.2%
Bank Of Baroda
4.1%
Canara Bank
4.1%
Small Industries Development Bank Of India
4.1%
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