Debt Scheme - Gilt FundL&T Mutual Fund

L&T Gilt Fund - Direct Plan - Growth

₹61.9440▲ 0.1259 (0.20%)

Scheme Type

Open Ended Schemes

NAV History

+4.83%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,483

+4.8%

3Y Ago

₹13,822

+38.2%

5Y Ago

₹17,726

+77.3%

Past performance ≠ future results

Fund Analytics

Score: 65.1 / 100

Performance

Total Returns

Simple return over period

+2.69%

CAGR

Compound annual growth rate

+2.69%

Growth of ₹10K

Hypothetical investment value

₹10,269

SIP XIRR

SIP internal rate of return

+4.59%

Risk

Volatility (Ann.)

Std deviation of returns

1.47%LOW

Max Drawdown

Worst peak-to-trough

-1.28%

Sharpe Ratio

Risk-adjusted return

-2.25POOR

Sortino Ratio

Downside risk-adjusted return

-2.93POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-3.61%

Tracking Error

Deviation from benchmark

17.77%

Information Ratio

Alpha per unit tracking error

-0.20

Treynor Ratio

Return per unit systematic risk

-356.03

Capture

Upside Capture

Participation in market gains

2.24%

Downside Capture

Participation in market losses

-0.22%

Rolling Returns

1Y Rolling CAGR

Avg 3.3% (0.9% – 9.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-11-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%+38.2%

-3.6%

3Y——

—

5Y——

—

Beta

1Y: 0.013Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed