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 June 20, 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: -0.85%
  • 1Y: 6.50%
  • 3M: 0.30%
  • 3Y: 6.76%
  • 6M: 2.35%
  • 5Y: 5.51%
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 0.119
Sharpe 0.088
Std Dev 1.040
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.503 10.10% 7,058 cr 0.37% Average
33.799 10.01% 9,494 cr 0.35% Below Average
57.526 9.80% 17,541 cr 0.38% Average
61.319 9.77% 10,116 cr 0.33% Above Average
51.550 9.74% 9,193 cr 0.36% Below Average
34.187 9.66% 14,733 cr 0.40% Below Average
33.115 9.65% 15,486 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.107 10.77% 137 cr 0.45% High
57.503 10.10% 7,058 cr 0.37% Average
33.799 10.01% 9,494 cr 0.35% Below Average
16.721 9.81% 1,056 cr 0.27% Below Average
31.792 9.80% 199 cr 0.44% Average
61.319 9.77% 10,116 cr 0.33% Above Average


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