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 June 01, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,608 cr
Turnover Ratio 90.78%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 6.74%
  • 3M: 2.64%
  • 3Y: 4.93%
  • 6M: 3.81%
  • 5Y: 7.02%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 7 years) Jalpan Shah (Since about 7 years)
ISIN INF917K01IQ4
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.93%
AA 30.91%
A 25.89%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.27%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.481
Risk Average
INVESTMENT OBJECTIVE

To generate regular returns and capital appreciation by investing in debt, government and money market securities.There is no assurance that the investment objective of the scheme will be realized.

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
55.338 8.42% 17,233 cr 0.40% Average
43.547 7.69% 5,451 cr 0.38% Average
28.553 7.41% 6,824 cr 0.30% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average
27.991 7.32% 12,201 cr 0.29% Average
51.944 7.30% 9,146 cr 0.30% Average
48.623 7.18% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.594 13.84% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.338 8.42% 17,233 cr 0.4% Average
43.547 7.69% 5,451 cr 0.38% Average
26.891 7.60% 232 cr 0.37% Below Average
28.553 7.41% 6,824 cr 0.3% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average


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