Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Medium Duration Fund Direct Growth

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previously known as L&T Resurgent India Bond Dir Gr until

NAV on July 16, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 807 cr
Turnover Ratio 118.19%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.04%
  • 3M: 2.45%
  • 3Y: 6.26%
  • 6M: 4.47%
  • 5Y: 7.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 1 year) Shriram Ramanathan (Since over 9 years)
ISIN INF917K01TK4
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.23 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.29%
AA 21.71%
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 Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.522
Sharpe 0.380
Std Dev 1.519
Risk Below Average
INVESTMENT OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.000 8.98% 1,658 cr 0.66% Below Average
28.124 8.32% 1,939 cr 0.39% Low
44.990 7.82% 6,113 cr 0.74% Low
50.811 7.71% 5,989 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.000 8.98% 1,658 cr 0.66% Below Average
28.124 8.32% 1,939 cr 0.39% Low
20.412 8.04% 807 cr 0.4% Below Average
44.990 7.82% 6,113 cr 0.74% Low
56.084 7.80% 4,139 cr 0.59% Below Average
18.029 7.23% 40 cr 0.95% Above Average


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