L&T Low Duration Fund Direct Plan Annual Dividend Payout Option (0P0001A53H.BO)

11.14 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 11.15
• YTD Return: 3.10%
• Expense Ratio (net): 1.10%
• Category: N/A
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): -0.56
• Yield: 4.77%
• 5y Average Return: N/A
• Holdings Turnover: 159.50%
• Last Dividend: 0.52
• Average for Category: N/A
• Inception Date: Apr 05, 2017