Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Short Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl

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

NAV on March 28, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,554 cr
Turnover Ratio 91.33%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 2.79%
  • 3M: 0.18%
  • 3Y: 3.65%
  • 6M: 0.14%
  • 5Y: 5.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since almost 8 years) Mohd Asif Rizwi (Since 2 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 -1.189
Sharpe -1.108
Std Dev 1.238
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.902 8.55% 18,580 cr 0.45% Low
51.377 8.22% 5,986 cr 0.37% Average
28.477 8.18% 222 cr 0.38% Average
46.177 8.17% 7,272 cr 0.39% Below Average
29.676 8.16% 14,612 cr 0.37% Below Average
51.497 8.15% 14,792 cr 0.38% Average
30.211 8.03% 8,284 cr 0.35% 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
25.797 6.71% 25 cr 0.28% High


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