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

NAV on April 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,600 cr
Turnover Ratio 91.33%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.16%
  • 1Y: 1.99%
  • 3M: -0.25%
  • 3Y: 3.55%
  • 6M: 0.09%
  • 5Y: 5.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since almost 8 years) Mohd Asif Rizwi (Since 3 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 3.17 years
Yield To Maturity (%) 7.53%
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 -1.363
Sharpe -1.313
Std Dev 1.224
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
58.986 7.91% 17,997 cr 0.45% Low
29.729 7.45% 12,915 cr 0.37% Below Average
46.226 7.41% 7,282 cr 0.39% Low
51.460 7.38% 5,524 cr 0.37% Average
28.519 7.37% 219 cr 0.38% Average
51.564 7.36% 13,826 cr 0.38% Below Average
30.251 7.20% 7,797 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
58.986 7.91% 17,997 cr 0.45% Low
30.495 7.75% 2,689 cr 0.37% Above Average
29.729 7.45% 12,915 cr 0.37% Below Average
46.226 7.41% 7,282 cr 0.39% Low
51.460 7.38% 5,524 cr 0.37% Average
28.519 7.37% 219 cr 0.38% Average


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