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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

11.628 (-0.047%)
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: 0.35%
  • 1Y: 9.54%
  • 3M: 3.24%
  • 3Y: 7.71%
  • 6M: 5.31%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 1 year) 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 3.45 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 2.080
Sharpe 0.988
Std Dev 1.004
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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.503 10.10% 7,058 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.799 10.01% 9,494 cr 0.35% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.526 9.80% 17,541 cr 0.38% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.319 9.77% 10,116 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.550 9.74% 9,193 cr 0.36% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
34.187 9.66% 14,733 cr 0.40% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.115 9.65% 15,486 cr 0.40% Low
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
29.107 10.77% 137 cr 0.45% High
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.503 10.10% 7,058 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.799 10.01% 9,494 cr 0.35% Below Average
Mirae
Mirae Asset Short Duration Direct Growth
16.721 9.81% 1,056 cr 0.27% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
31.792 9.80% 199 cr 0.44% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.319 9.77% 10,116 cr 0.33% Above Average


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