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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

11.753 (0.010%)
NAV on July 04, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,928 cr
Turnover Ratio 82.85%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 6.37%
  • 3M: -0.58%
  • 3Y: 6.71%
  • 6M: 2.23%
  • 5Y: 5.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 1 year) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01IO9
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.45 years
Yield To Maturity (%) 6.62%
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 -0.066
Sharpe -0.050
Std Dev 1.081
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
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.721 10.19% 8,155 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.936 10.12% 11,317 cr 0.35% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.575 9.90% 10,116 cr 0.33% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.727 9.88% 18,429 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.744 9.83% 10,963 cr 0.36% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
34.330 9.81% 14,733 cr 0.40% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.240 9.75% 15,486 cr 0.40% 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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
29.209 10.87% 145 cr 0.45% High
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.721 10.19% 8,155 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.936 10.12% 11,317 cr 0.35% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
31.931 10.00% 199 cr 0.44% Average
Mirae
Mirae Asset Short Duration Direct Growth
16.790 9.93% 1,056 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.744 9.83% 10,963 cr 0.36% Below Average


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