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 March 24, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 457 cr
Turnover Ratio 203.31%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 5.17%
  • 3M: 1.64%
  • 3Y: 5.75%
  • 6M: 3.27%
  • 5Y: 5.80%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years) Jalpan Shah (Since about 3 years)
ISIN INF917K01GM7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.69 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.63%
AA 17.37%
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 0.507
Sharpe 0.357
Std Dev 2.316
Risk Above 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
609.812 5.65% 10,862 cr 0.39% Average
461.112 5.60% 19,860 cr 0.40% Above Average
3052.691 5.43% 7,566 cr 0.43% Above Average
52.391 5.39% 14,553 cr 0.43% Average
2723.738 5.31% 4,600 cr 0.29% Below Average
3332.780 5.31% 6,141 cr 0.37% Average
1471.203 5.24% 379 cr 0.37% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
609.812 5.65% 10,862 cr 0.39% Average
3120.461 5.62% 433 cr 0.33% High
461.112 5.60% 19,860 cr 0.4% Above Average
26.915 5.52% 96 cr 0.35% Above Average
3052.691 5.43% 7,566 cr 0.43% Above Average
52.391 5.39% 14,553 cr 0.43% Average


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