L&T Low Duration Fund - G

NAV ₹26.9728 ↑ 0.02 (0.08 %) as on 4 Nov 24

(Erstwhile L&T Short Term Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

L&T Low Duration Fund is a Debt - Low Duration fund launched on 4 Dec 10. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch. Ranked 13 in Low Duration category. Return for 2023 was 7.1% , 2022 was 3.9% and 2021 was 3.4% .

Below is the key information for L&T Low Duration Fund

NAV as on 4 Nov 24	₹26.9728 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 30 Sep 2024	₹437 Cr.
Launch Date	4 Dec 2010
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.6%
Effective Maturity	1 Year 5 Months 5 Days
Modified Duration	10 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	1.272
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF677K01452
AMC	L&T Investment Management Ltd
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	0-9 Months (1%),9 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.5%
3 Year	6%
5 Year	5.8%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	3.9%
2021	3.4%
2020	6.9%
2019	5.1%
2018	6.6%
2017	8.3%
2016	9.8%
2015	8.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,722
31 Oct 21	₹11,111
31 Oct 22	₹11,489
31 Oct 23	₹12,304
31 Oct 24	₹13,229

Asset Allocation

Asset Class	Value
Cash	31.24%
Debt	68.45%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	70.62%
Government	27.98%
Cash Equivalent	1.1%

Rating	Value
AA	12.61%
AAA	87.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Grid Corporation Of India Limited Debentures \| -	6%	₹28 Cr	250
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹27 Cr	2,500
Rural Electrification Corporation Limited Debentures \| -	6%	₹27 Cr	2,500
Ongc Petro Additions Limited Debentures \| -	6%	₹26 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹26 Cr	2,500 ↑ 2,500
National Housing Bank Debentures \| -	6%	₹26 Cr	2,500
Bajaj Housing Finance Limited Debentures \| -	6%	₹26 Cr	250
Power Finance Corporation Ltd. Debentures \| -	6%	₹25 Cr	250
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹19 Cr	180 ↑ 180
Shriram Finance Limited Debentures \| -	4%	₹16 Cr	1,500 ↑ 1,500

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	24 Nov 12	11.86 Yr.
Mohd Asif Rizwi	16 Jan 24	0.71 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Low Duration Fund Normal Dividend, Payout	₹10.3602 ↑ 0.01	1.21 %	4.89 %	5.1 %	5.07 %
L&T Low Duration Fund Growth	₹26.9728 ↑ 0.02	3.73 %	7.52 %	5.99 %	5.76 %
L&T Low Duration Fund Normal Dividend, Reinvestment	₹10.3602 ↑ 0.01	1.21 %	4.89 %	5.1 %	5.07 %
L&T Low Duration Fund Normal Dividend, Reinvestment	₹10.5396 ↑ 0.01	3.73 %	6.87 %	5.55 %	4.98 %
L&T Low Duration Fund Annual Dividend, Payout	₹10.5396 ↑ 0.01	3.73 %	6.87 %	5.55 %	4.98 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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