Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Low Duration Fund Direct Plan Growth Option

Add To Compare

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

NAV on September 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 493 cr
Turnover Ratio 96.87%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 7.86%
  • 3M: 3.80%
  • 3Y: 6.62%
  • 6M: 4.47%
  • 5Y: 8.01%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 8 years) Jalpan Shah (Since 6 months)
ISIN INF917K01GM7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 5.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.16%
AA 32.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.325
Sharpe 0.251
Std Dev 2.832
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
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.40% Below Average
32.771 8.58% 289 cr 0.20% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.900 17.97% 46 cr High
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.4% Below Average
32.771 8.58% 289 cr 0.2% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average


Other plans of L&T Low Duration


Other Debt funds by L&T Finance