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 October 29, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,761 cr
Turnover Ratio 82.85%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.38%
  • 3M: 1.99%
  • 3Y: 5.79%
  • 6M: 4.47%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since 6 months) Mohd Asif Rizwi (Since 10 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 -0.384
Sharpe -0.326
Std Dev 1.200
Risk Above 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
48.500 8.99% 9,048 cr 0.38% Below Average
54.111 8.94% 16,960 cr 0.37% Average
53.956 8.92% 7,573 cr 0.38% Average
31.177 8.88% 14,622 cr 0.40% Below Average
31.696 8.86% 9,342 cr 0.36% Below Average
31.888 8.82% 2,567 cr 0.41% Low
61.807 8.74% 19,949 cr 0.45% 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
48.500 8.99% 9,048 cr 0.38% Below Average
57.630 8.97% 8,910 cr 0.33% Above Average
54.111 8.94% 16,960 cr 0.37% Average
53.956 8.92% 7,573 cr 0.38% Average
45.222 8.90% 223 cr 0.29% Below Average
31.696 8.86% 9,342 cr 0.36% Below Average


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