Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Short Duration Fund Direct Plan Growth Option

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previously known as L&T Short Term Bond Dir Gr until

NAV on July 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,740 cr
Turnover Ratio 91.33%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.34%
  • 3M: 2.36%
  • 3Y: 5.44%
  • 6M: 3.93%
  • 5Y: 6.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since 3 months) Mohd Asif Rizwi (Since 6 months)
ISIN INF917K01IQ4
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.33 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Short Dura Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.357
Sharpe -0.299
Std Dev 1.172
Risk Average
INVESTMENT OBJECTIVE

To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.358 8.06% 18,396 cr 0.45% Low
47.303 7.76% 7,902 cr 0.38% Below Average
30.415 7.75% 13,080 cr 0.40% Low
31.124 7.72% 2,566 cr 0.37% Above Average
52.768 7.72% 15,045 cr 0.37% Below Average
52.610 7.67% 5,434 cr 0.37% Average
30.939 7.59% 7,698 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
60.358 8.06% 18,396 cr 0.45% Low
47.303 7.76% 7,902 cr 0.38% Below Average
30.415 7.75% 13,080 cr 0.4% Low
31.124 7.72% 2,566 cr 0.37% Above Average
52.768 7.72% 15,045 cr 0.37% Below Average
52.610 7.67% 5,434 cr 0.37% Average


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