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 June 05, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 700 cr
Turnover Ratio 111.63%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 7.68%
  • 3M: 2.52%
  • 3Y: 7.21%
  • 6M: 3.65%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 6 months) Shriram Ramanathan (Since over 8 years)
ISIN INF917K01TL2
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.60%
AA 9.40%
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 to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.469
Sharpe 1.202
Std Dev 2.177
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
41.491 8.62% 6,601 cr 0.77% Low
46.926 8.53% 7,184 cr Below Average
25.822 8.51% 1,776 cr 0.39% Low
51.779 8.25% 4,150 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.491 8.62% 6,601 cr 0.77% Low
17.370 8.59% 33 cr 0.69% Average
46.926 8.53% 7,184 cr Below Average
25.822 8.51% 1,776 cr 0.39% Low
14.246 7.51% 137 cr 1.38% Above Average


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