Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

NAV on May 10, 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: 0.07%
  • 1Y: 1.71%
  • 3M: 0.11%
  • 3Y: 3.39%
  • 6M: 0.03%
  • 5Y: 5.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since 12 days) Mohd Asif Rizwi (Since 4 months)
ISIN INF917K01IO9
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.18 years
Yield To Maturity (%) 7.49%
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 -1.601
Sharpe -1.639
Std Dev 1.221
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
59.337 7.84% 18,092 cr 0.45% Low
29.896 7.44% 12,915 cr 0.37% Low
46.490 7.37% 7,282 cr 0.38% Low
28.678 7.35% 218 cr 0.38% Average
51.726 7.32% 5,497 cr 0.37% Average
51.856 7.30% 14,804 cr 0.38% Below Average
30.416 7.17% 7,944 cr 0.35% 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
59.337 7.84% 18,092 cr 0.45% Low
30.635 7.62% 2,689 cr 0.37% Above Average
29.896 7.44% 12,915 cr 0.37% Low
46.490 7.37% 7,282 cr 0.38% Low
28.678 7.35% 218 cr 0.38% Average
51.726 7.32% 5,497 cr 0.37% Average


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