Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Low Duration Fund Direct Plan Growth Option

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previously known as L&T Low Duration Dir Gr until

NAV on September 19, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 427 cr
Turnover Ratio 292.77%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.72%
  • 3M: 1.90%
  • 3Y: 6.28%
  • 6M: 3.95%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 12 years) Mohd Asif Rizwi (Since 8 months)
ISIN INF917K01GM7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.35 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.39%
AA 12.61%
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 0.828
Sharpe 0.617
Std Dev 0.647
Risk Below Average
INVESTMENT OBJECTIVE

To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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
682.914 7.76% 10,740 cr 0.42% Below Average
58.801 7.76% 17,346 cr 0.45% Average
3417.591 7.76% 11,624 cr 0.43% Below Average
3417.613 7.74% 9,489 cr 0.42% Average
3045.210 7.73% 5,525 cr 0.35% Below Average
28.070 7.72% 427 cr 0.25% Below Average
517.892 7.72% 19,997 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.801 7.76% 17,346 cr 0.45% Average
1646.736 7.76% 566 cr 0.3% Below Average


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