Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

NAV on December 24, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,845 cr
Turnover Ratio 82.85%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.86%
  • 3M: 1.57%
  • 3Y: 5.98%
  • 6M: 3.99%
  • 5Y: 5.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since 8 months) Mohd Asif Rizwi (Since 12 months)
ISIN INF917K01IR2
Fund Family L&T Finance
Launch Date December 27, 2011
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 -0.387
Sharpe -0.329
Std Dev 1.187
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
49.032 8.64% 8,804 cr 0.38% Below Average
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.066 8.58% 9,162 cr 0.36% Below Average
31.503 8.55% 14,976 cr 0.40% Below Average
62.479 8.48% 20,033 cr 0.45% Low
32.204 8.41% 2,640 cr 0.42% 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
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.204 8.41% 2,640 cr 0.42% Low
25.797 6.71% 25 cr 0.28% High


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