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L&T Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 23.1208 0.01%
    (as on 24th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.67% investment in Debt of which 13.09% in Government securities, 83.58% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10008.10 0.08% - 0.02% 22/25
1 Month 24-May-21 10028.10 0.28% - 0.26% 14/26
3 Month 24-Mar-21 10116.70 1.17% - 1.14% 12/26
6 Month 24-Dec-20 10207.80 2.08% - 1.99% 10/26
YTD 01-Jan-21 10194.40 1.94% - 1.89% 10/26
1 Year 24-Jun-20 10746.30 7.46% 7.46% 7.56% 6/26
2 Year 24-Jun-19 11389.20 13.89% 6.71% 5.32% 15/26
3 Year 22-Jun-18 12059.40 20.59% 6.42% 5.38% 15/25
5 Year 24-Jun-16 14218.30 42.18% 7.29% 6.22% 11/24
Since Inception 01-Jan-13 19319.70 93.20% 8.07% 7.42% 11/25

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12327.33 2.73 % 5.09 %
2 Year 24-Jun-19 24000 25564.68 6.52 % 6.19 %
3 Year 22-Jun-18 36000 39531.39 9.81 % 6.17 %
5 Year 24-Jun-16 60000 70699.27 17.83 % 6.5 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 29 (Category Avg - 60.54) | Modified Duration 0.87 Years (Category Avg - 0.75)| Yield to Maturity 4.32% (Category Avg - 4.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.09% 16.51%
CD 3.02% 6.67%
T-Bills 0.00% 5.83%
NCD & Bonds 70.88% 44.76%
CP 3.04% 11.54%
PTC 6.64% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.09% 22.34%
Low Risk 83.58% 59.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.06%
Net Receivables Net Receivables -3.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.37vs2.75
    Category Avg
  • Beta

    Low volatility
    0.55vs1.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs2.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.42vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.54 0.21 1.37 2.59 36.93 -8.47
JM Low Duration Fund - (Direct) - Growth 3 128.46 0.19 0.91 1.56 24.96 5.66
Franklin India Low Duration Fund - Direct - Growth 1 572.11 0.78 2.10 4.55 13.32 5.65
HSBC Low Duration Fund - Direct Plan - Growth 3 213.87 0.21 1.18 1.92 13.13 2.73
Principal Low Duration Fund - Direct Plan - Growth 2 70.04 0.20 1.02 1.85 9.98 -0.34
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.36 1.36 2.11 6.56 7.89
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.36 1.48 2.47 6.32 7.40
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.21 1.02 2.36 6.25 6.07
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.36 1.26 1.75 6.01 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.32 1.35 2.12 5.96 8.14

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 7911.46 0.23 1.94 1.49 5.83 10.60
L&T India Value Fund - Direct Plan - Growth 3 7182.86 2.24 11.71 23.19 65.86 12.97
L&T Liquid Fund - Direct Plan - Growth 5 6684.09 0.22 0.75 1.53 3.21 5.44
L&T Midcap Fund - Direct Plan - Growth 3 6587.31 2.83 10.71 20.57 60.90 12.21
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6553.96 4.65 22.22 40.27 97.89 12.40
L&T Short Term Bond Fund - Direct Plan - Growth 3 5630.46 0.20 1.50 1.58 5.20 8.67
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5475.92 1.50 7.44 12.55 41.18 10.49
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4804.27 0.19 1.56 1.60 5.74 8.77
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.51 1.31 2.44 4.56 5.95
L&T Tax Advantage Fund - Direct Plan - Growth 3 3492.82 3.40 9.87 17.56 54.57 10.39

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