
NAV ₹31.07 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,182.48Cr
| NAV | ₹31.07 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,182.48Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.68%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹1,182.48
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Name:
Shriram Ramanathan
Experience:
Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
89.13%
8.37%
2.50%
REC Ltd
8.26%National Bank for Agriculture & Rural Development
7.95%LIC Housing Finance Ltd
6.63%HDFC Bank Ltd
6.13%Small Industries Development Bank of India Ltd
4.45%Your investment will be at Moderately Low Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.37% | 2.67% | 1.29% | 0.62% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 1 | 1 | 2 | - |

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