Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

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previously known as L&T Low Duration Dir IDCW-R until

NAV on June 05, 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: 0.03%
  • 1Y: 5.97%
  • 3M: 1.59%
  • 3Y: 5.86%
  • 6M: 3.04%
  • 5Y: 5.14%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years) Jalpan Shah (Since about 3 years)
ISIN INF917K01GK1
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 2.908
Sharpe 0.845
Std Dev 1.520
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
469.357 7.22% 18,060 cr 0.40% Above Average
3106.835 7.08% 8,415 cr 0.43% Average
620.947 7.07% 12,215 cr 0.39% Average
53.351 7.04% 14,176 cr 0.43% Average
3392.613 6.86% 6,215 cr 0.38% Average
2772.169 6.85% 4,967 cr 0.29% Below Average
37.527 6.84% 186 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
469.357 7.22% 18,060 cr 0.4% Above Average
3106.835 7.08% 8,415 cr 0.43% Average
620.947 7.07% 12,215 cr 0.39% Average
53.351 7.04% 14,176 cr 0.43% Average
3392.613 6.86% 6,215 cr 0.38% Average
2772.169 6.85% 4,967 cr 0.29% Below Average


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