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you are here: Moneycontrol Mutual Funds Low Duration Fund L&T Mutual Fund L&T Low Duration Fund (G)

L&T Low Duration Fund (G)

Previous Name: L&T Short Term Income Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 118133
Fact Sheet Buy
19.064 0.01 ( 0.03 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Low Duration Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T Short Term Income Fund has been renamed as L&T Low Duration Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 16, 2018)
Period Returns(%) Rank#
1 Month 0.6 40
3 Months 1.9 54
6 Months 3.0 65
1 Year 5.8 59
2 Years 7.7 7
3 Years 8.4 7
5 Years 9.2 5

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 0.9 - - -
2017 2.4 2.1 2.1 1.0 8.1
2016 2.2 2.0 3.1 1.8 9.8
2015 2.1 1.6 2.5 2.0 8.8
2014 2.4 2.5 2.1 2.6 10.2
2013 1.7 2.5 0.2 2.5 7.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3 5.8 7.7 8.4 9.2
Category average 0.6 2 3.4 6.2 6.7 7 7.6
Difference of Fund returns and Category returns 0 -0.1 -0.4 -0.4 1 1.4 1.6
Best of Category 0.8 2.4 4.1 7.6 8.8 9.2 9.8
Worst of Category 0.5 0.2 0.1 5 5.8 3.9 6.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    846.4 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shriram Ramanathan
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T Short Term Income Fund has been renamed as L&T Low Duration Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.50%

  • Load Comments:

    Exit Load : 1% for redemption within 9 months from the date of allotment or purchase applying first in first out basis.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4470.2 2.0 3.3 6.1 7.3 8.0
Reliance Low Duration Fund - Direct Plan (G) 7,848.09 2500.3 2.2 3.7 6.7 7.8 8.6
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37.4 2.0 3.1 5.7 7.1 7.8
Reliance Low Duration Fund (G) 7,004.76 2452.2 2.1 3.5 6.4 7.5 8.2
Reliance Low Duration Fund - Retail Plan (G) 93.33 2358.6 2.0 3.3 5.9 7.0 7.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Bharat Aluminium Company Limited ** ICRA AA- 55.40 5.92
DLF Promenade Limited (Commercial Mortgage Backed Security)- ** CRISIL AA(SO) 34.15 3.65
Indostar Capital Finance Limited ** CARE AA- 26.67 3.55
Power Finance Corporation Limited ** CRISIL AAA 33.22 3.55
Hinduja Leyland Finance Limited ** CARE AA- 33.03 3.53
Vodafone Mobile Services Limited ** CRISIL AA- 32.75 3.50
Amba River Coke Limited (Long term take or pay agreement with JSW Steel Ltd) ** CARE AA- 32.38 3.46
Aditya Birla Fashion and Retail Limited ** CRISIL AA 32.10 3.43
Intime Properties Limited (Commercial Mortgage Backed Security) ** IND AAA(SO) 32.10 3.28
Music Broadcast Private Limited (Subsidiary of Jagran Prakashan Ltd)** CRISIL AA 26.67 2.85
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 84.79
Mutual Funds 0.00
Money Market 5.25
Cash / Call 9.96
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 20.2
Top 10 84.79
Sectors %
Top 3 0
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