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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Short Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Short Term Bond Dir IDCW-P until

11.723 (0.057%)
NAV on October 29, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,761 cr
Turnover Ratio 82.85%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 6.22%
  • 3M: -0.11%
  • 3Y: 5.12%
  • 6M: 2.34%
  • 5Y: 5.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since 6 months) Mohd Asif Rizwi (Since 10 months)
ISIN INF917K01IO9
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 7.35%
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 -0.797
Sharpe -0.716
Std Dev 1.231
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.

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 Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.500 8.99% 9,048 cr 0.38% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.111 8.94% 16,960 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
53.956 8.92% 7,573 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.177 8.88% 14,622 cr 0.40% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.696 8.86% 9,342 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.888 8.82% 2,567 cr 0.41% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
61.807 8.74% 19,949 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.500 8.99% 9,048 cr 0.38% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
57.630 8.97% 8,910 cr 0.33% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.111 8.94% 16,960 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
53.956 8.92% 7,573 cr 0.38% Average
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.222 8.90% 223 cr 0.29% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.696 8.86% 9,342 cr 0.36% Below Average


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