Last NAV: 19.9588

L&T LOW DURATION FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate reasonable returns primarily through investments in fixed income securities and money market securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.44% 8.53% 8.26% 7.51% 1.88% 0.74%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
4.51 4.59 3.09 1.10% -2.73% 98.00%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Low Duration
AUM INR   1,174.53   Cr.
Inception Date 30/11/2010
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Exit Load Exit load of 1% if redeemed within 3 months for investments more than 10% of the units purchased.
Yield to Maturity 9.46
Duration 0.88

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.43
2011 0.53 0.49 1.05 0.54 0.66 0.97 0.76 0.84 0.59 0.66 0.63 0.87 8.93
2012 0.73 0.54 0.59 0.98 0.61 0.81 0.90 0.79 0.93 0.68 0.62 0.67 9.20
2013 0.73 0.29 0.74 1.55 1.15 0.18 -1.92 0.13 2.13 1.22 0.55 0.76 7.71
2014 0.57 0.69 1.15 0.80 1.13 0.63 0.71 0.63 0.83 1.12 0.92 0.61 10.23
2015 1.10 0.36 0.67 0.50 0.75 0.56 1.02 0.64 0.90 0.88 0.68 0.44 8.85
2016 0.52 0.53 1.16 0.73 0.67 0.78 1.17 0.91 1.00 0.66 1.31 -0.05 9.80
2017 1.46 0.41 0.73 0.58 0.74 0.87 0.86 0.70 0.50 0.62 0.35 0.20 8.32
2018 0.50 0.20 0.87 0.13 0.35 0.57 0.74 0.60 0.10 0.62 0.86 0.86 6.60
2019 0.68 0.45 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.88
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:

Vikas Garg 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 Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager
  • Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

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