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L&T Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 22.3711 0.02%
    (as on 11th 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10014.10 0.14% - 0.14% 8/25
1 Month 11-May-21 10034.40 0.34% - 0.34% 15/26
3 Month 10-Mar-21 10125.80 1.26% - 1.25% 15/26
6 Month 11-Dec-20 10183.40 1.83% - 2.01% 15/26
YTD 01-Jan-21 10163.00 1.63% - 1.69% 12/26
1 Year 11-Jun-20 10742.40 7.42% 7.42% 7.55% 6/26
2 Year 11-Jun-19 11291.10 12.91% 6.25% 5.88% 15/25
3 Year 11-Jun-18 11912.40 19.12% 6.00% 5.01% 14/25
5 Year 10-Jun-16 13926.10 39.26% 6.84% 5.80% 11/24
10 Year 10-Jun-11 21482.80 114.83% 7.94% 7.18% 11/22
Since Inception 04-Dec-10 22371.10 123.71% 7.95% 6.98% 3/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12307.94 2.57 % 4.79 %
2 Year 11-Jun-19 24000 25449.1 6.04 % 5.74 %
3 Year 11-Jun-18 36000 39260.32 9.06 % 5.71 %
5 Year 10-Jun-16 60000 69872.97 16.45 % 6.03 %
10 Year 10-Jun-11 120000 174848.45 45.71 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 29 (Category Avg - 60.54) | Modified Duration 0.83 Years (Category Avg - 0.75)| Yield to Maturity 4.25% (Category Avg - 4.34%)

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 A - Growth 1 33.54 0.37 1.64 4.76 36.52 -8.57
JM Low Duration Fund - Growth 3 128.46 0.31 1.03 1.56 24.90 5.62
Franklin India Low Duration Fund - Growth 1 572.11 -0.12 2.49 5.53 13.27 5.39
HSBC Low Duration Fund - Growth 2 213.87 0.30 1.26 1.61 12.79 2.01
Principal Low Duration Fund - Growth 2 70.04 0.31 1.15 1.78 9.87 -0.50
ICICI Prudential Savings Fund - Growth 4 30234.06 0.54 1.21 1.96 6.56 7.82
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.48 1.26 2.01 6.53 7.33
Nippon India Low Duration Fund - Growth 3 9136.60 0.49 1.60 2.28 6.24 6.98
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.09 2.20 6.12 5.62
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 12 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 - Growth 1 7911.46 1.10 3.92 2.03 6.35 10.62
L&T India Value Fund - Growth 2 7182.86 6.95 7.72 25.02 71.54 11.32
L&T Liquid Fund - Regular Plan - Growth 5 6684.09 0.27 0.81 1.56 3.22 5.44
L&T Midcap Fund - Growth 2 6587.31 6.42 8.92 24.28 67.03 10.64
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6553.96 9.24 19.56 43.27 107.92 10.73
L&T Short Term Bond Fund - Growth 3 5630.46 0.52 2.07 1.65 5.52 8.32
L&T Hybrid Equity Fund - Growth 2 5475.92 4.12 4.47 13.99 44.62 9.35
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.58 2.04 1.78 6.35 8.46
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.43 1.24 1.96 3.68 5.25
L&T Tax Advantage Fund - Growth 3 3492.82 6.42 6.46 19.05 60.32 9.41

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