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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

11.452 (0.109%)
NAV on April 17, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,688 cr
Turnover Ratio 82.85%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 1.92%
  • 1Y: 9.54%
  • 3M: 3.19%
  • 3Y: 7.01%
  • 6M: 4.73%
  • 5Y: 6.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since 12 months) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01IR2
Fund Family L&T Finance
Launch Date December 27, 2011
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 7.37%
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 -0.111
Sharpe -0.089
Std Dev 1.222
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
Kotak
Kotak Bond Short Term Plan Direct Growth
56.717 9.98% 16,681 cr 0.38% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.590 9.95% 6,232 cr 0.37% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.423 9.95% 9,674 cr 0.33% Above Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.258 9.91% 9,024 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.810 9.89% 8,068 cr 0.38% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
64.726 9.71% 20,428 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.619 9.69% 14,208 cr 0.40% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
28.719 10.94% 114 cr 0.45% High
Kotak
Kotak Bond Short Term Plan Direct Growth
56.717 9.98% 16,681 cr 0.38% Average
Mirae
Mirae Asset Short Duration Direct Growth
16.487 9.98% 347 cr 0.25% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.590 9.95% 6,232 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.258 9.91% 9,024 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.810 9.89% 8,068 cr 0.38% Below Average


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