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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

11.766 (0.041%)
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.

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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
59.337 7.84% 18,092 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.896 7.44% 12,915 cr 0.37% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.490 7.37% 7,282 cr 0.38% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.678 7.35% 218 cr 0.38% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.726 7.32% 5,497 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.856 7.30% 14,804 cr 0.38% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
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
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
59.337 7.84% 18,092 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
30.635 7.62% 2,689 cr 0.37% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.896 7.44% 12,915 cr 0.37% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.490 7.37% 7,282 cr 0.38% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.678 7.35% 218 cr 0.38% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.726 7.32% 5,497 cr 0.37% Average


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