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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

NAV on August 07, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 693 cr
Turnover Ratio 185.72%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Negative return: -0.29%
  • 1Y: Positive return: 3.68%
  • 3M: Positive return: 0.61%
  • 3Y: Positive return: 6.48%
  • 6M: Positive return: 1.23%
  • 5Y: Positive return: 6.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years)
ISIN INF917K01TL2
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.51 years
Yield To Maturity (%) 7.72%

Asset Allocation

  • Debt: 99.0%
  • Cash: 1.0%
CREDIT QUALITY (%)
AAA 61.90%
AA 38.10%
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 -0.015
Sharpe -0.011
Std Dev 1.840
Risk Above 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.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low
65.919 6.98% 3,641 cr 0.69% Average


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