Last NAV: 1431.8722

L&T CASH FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.78% 5.83% 4.97% 4.46% 2.09% 0.27%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
10.63 5.26 29.43 0.31% -0.23% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Overnight
AUM INR   403.85   Cr.
Inception Date 22/11/2006
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Yield to Maturity 6.06
Duration 0.00

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.50 0.54
2007 0.72 0.60 0.73 0.83 0.76 0.50 0.63 0.61 0.59 0.69 0.61 0.66 8.23
2008 0.65 0.61 0.68 0.65 0.64 0.69 0.71 0.65 0.77 0.94 0.67 0.73 8.72
2009 0.65 0.56 0.57 0.48 0.41 0.40 0.37 0.33 0.29 0.26 0.28 0.28 4.97
2010 0.28 0.26 0.37 0.37 0.37 0.38 0.42 0.50 0.49 0.53 0.61 0.62 5.33
2011 0.68 0.62 0.70 0.69 0.72 0.72 0.71 0.77 0.72 0.77 0.72 0.74 8.90
2012 0.80 0.72 0.78 0.89 0.85 0.75 0.85 0.74 0.64 0.76 0.67 0.71 9.55
2013 0.71 0.63 0.67 0.84 0.71 0.62 0.50 0.81 0.81 0.75 0.66 0.70 8.75
2014 0.67 0.61 0.76 0.70 0.65 0.66 0.66 0.58 0.72 0.67 0.56 0.64 8.18
2015 0.61 0.56 0.72 0.68 0.59 0.62 0.60 0.57 0.59 0.55 0.52 0.55 7.41
2016 0.50 0.53 0.73 0.57 0.60 0.53 0.49 0.52 0.47 0.49 0.46 0.41 6.49
2017 0.49 0.41 0.43 0.38 0.47 0.42 0.48 0.44 0.42 0.46 0.42 0.46 5.41
2018 0.46 0.41 0.44 0.48 0.46 0.39 0.46 0.45 0.43 0.46 0.45 0.47 5.50
2019 0.48 0.42 0.47 0.44 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Shriram Ramanathan L&T

  • Job Since 03/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • 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.
  • Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

Jalpan Shah L&T

  • Job Since 30/05/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
  • Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

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