Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Corporate Bond Fund Direct Plan Growth Plan

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previously known as L&T Triple Ace Bond Dir Gr until

NAV on January 30, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,254 cr
Turnover Ratio 54.50%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 7.50%
  • 3M: 0.62%
  • 3Y: 7.72%
  • 6M: 2.14%
  • 5Y: 6.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years) Mohd Asif Rizwi (Since about 1 year)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 6.82%
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 Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.276
Sharpe 0.712
Std Dev 1.389
Risk Average
INVESTMENT OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

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

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.929 9.43% 1,309 cr 0.25% Above Average
18.657 7.75% 9,436 cr 0.36% Below Average
32.336 7.66% 33,871 cr 0.35% Low
64.875 7.44% 10,431 cr 0.36% Average
12.986 6.88% 4,235 cr 0.31% Average
34.139 6.70% 36,382 cr 0.36% Average
117.829 6.59% 29,856 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.929 9.43% 1,309 cr 0.25% Above Average
18.657 7.75% 9,436 cr 0.36% Below Average
32.336 7.66% 33,871 cr 0.35% Low
30.112 7.57% 482 cr 0.2% Above Average
16.795 7.49% 2,748 cr 0.29% Low
4065.695 7.46% 18,841 cr 0.36% Below Average
64.875 7.44% 10,431 cr 0.36% Average


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