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 November 29, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 420 cr
Turnover Ratio 292.77%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.95%
  • 3M: 1.90%
  • 3Y: 6.58%
  • 6M: 3.88%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 12 years) Mohd Asif Rizwi (Since 11 months)
ISIN INF917K01GM7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.43 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.14%
AA 10.86%
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 1.169
Sharpe 0.859
Std Dev 0.603
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
3473.155 8.16% 11,346 cr 0.42% Average
525.940 8.14% 21,026 cr 0.42% Above Average
59.687 8.10% 17,570 cr 0.45% Average
3092.618 8.06% 6,301 cr 0.35% Average
693.334 8.02% 11,445 cr 0.42% Below Average
3782.973 8.00% 8,354 cr 0.38% Average
28.488 7.95% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3473.155 8.16% 11,346 cr 0.42% Average
525.940 8.14% 21,026 cr 0.42% Above Average
59.687 8.10% 17,570 cr 0.45% Average
2343.243 8.06% 1,249 cr 0.24% Below Average
1671.815 8.05% 579 cr 0.3% Below Average
693.334 8.02% 11,445 cr 0.42% Below Average
3782.973 8.00% 8,354 cr 0.38% Average


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