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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Resurgent India Bond Dir IDCW-P until

11.678 (0.045%)
NAV on September 12, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 770 cr
Turnover Ratio 185.72%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 8.23%
  • 3M: 0.54%
  • 3Y: 7.41%
  • 6M: 4.19%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years)
ISIN INF917K01TL2
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.82 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.46%
AA 23.54%
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 0.459
Sharpe 0.324
Std Dev 1.734
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Kotak
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Axis
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31.207 9.23% 1,888 cr 0.61% Below Average
Hdfc
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61.823 8.34% 3,884 cr 0.66% Below Average


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