Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Short Duration Fund Direct Plan Growth Option

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previously known as L&T Short Term Bond Dir Gr until

NAV on April 26, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,600 cr
Turnover Ratio 91.33%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 6.64%
  • 3M: 1.61%
  • 3Y: 5.08%
  • 6M: 3.80%
  • 5Y: 6.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since almost 8 years) Mohd Asif Rizwi (Since 3 months)
ISIN INF917K01IQ4
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.17 years
Yield To Maturity (%) 7.53%
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 -0.204
Sharpe -0.165
Std Dev 1.168
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.125 7.84% 17,997 cr 0.45% Low
29.785 7.38% 12,915 cr 0.37% Below Average
46.305 7.26% 7,282 cr 0.38% Low
28.578 7.25% 215 cr 0.38% Average
51.673 7.21% 14,818 cr 0.38% Below Average
51.536 7.21% 5,445 cr 0.37% Average
30.304 7.07% 7,830 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.125 7.84% 17,997 cr 0.45% Low
30.530 7.62% 2,689 cr 0.37% Above Average
29.785 7.38% 12,915 cr 0.37% Below Average
46.305 7.26% 7,282 cr 0.38% Low
28.578 7.25% 215 cr 0.38% Average
51.673 7.21% 14,818 cr 0.38% Below Average


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