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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

11.702 (-0.186%)
NAV on May 08, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 658 cr
Turnover Ratio 152.92%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 10.19%
  • 3M: 3.22%
  • 3Y: 7.76%
  • 6M: 5.32%
  • 5Y: 7.57%
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 5.80 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.84%
AA 27.16%
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 0.491
Sharpe 0.353
Std Dev 1.776
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.

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 Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
24.980 10.74% 1,766 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.467 10.43% 1,914 cr 0.53% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
48.660 10.06% 5,720 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
54.863 9.94% 6,605 cr 0.71% Below Average


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