Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Low Duration Fund Direct Plan Growth Option

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previously known as L&T Short Term Income Dir Gr until

NAV on November 27, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 952 cr
Turnover Ratio 159.50%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.86%
  • 1Y: 6.19%
  • 3M: 1.60%
  • 3Y: 6.96%
  • 6M: 1.40%
  • 5Y: 8.17%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 7 years) Vikas Garg (Since over 2 years)
ISIN INF917K01GM7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.12 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 57.78%
AA 41.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.01%
Unrated 0.28%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.81
Beta 0.70
R-Squared 32.08
Info Ratio -0.27
Tracking Err 1.67
Sortino 2.659
Sharpe 1.859
Std Dev 1.930
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.20% Average
382.601 9.33% 19,395 cr 0.41% Average
2574.558 9.22% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.2% Average
382.601 9.33% 19,395 cr 0.41% Average
1236.691 9.24% 345 cr 0.34% -


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