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 April 24, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,979 cr
Turnover Ratio 54.50%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 5.48%
  • 3M: 1.19%
  • 3Y: 7.27%
  • 6M: 1.76%
  • 5Y: 6.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 12 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 2.50 years
Yield To Maturity (%) 7.43%
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 0.977
Sharpe 0.588
Std Dev 1.434
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
113.410 7.50% 1,255 cr 0.25% Average
32.708 5.70% 30,212 cr 0.36% Low
18.896 5.53% 8,142 cr 0.35% Below Average
65.579 5.01% 8,354 cr 0.36% Average
13.117 4.52% 3,116 cr 0.31% Average
34.410 4.21% 31,029 cr 0.36% Above Average
118.886 4.21% 25,105 cr 0.33% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.410 7.50% 1,255 cr 0.25% Average
17.048 6.32% 2,975 cr 0.29% Low
32.708 5.70% 30,212 cr 0.36% Low
30.496 5.60% 274 cr 0.2% Average
18.896 5.53% 8,142 cr 0.35% Below Average
20.654 5.30% 13,956 cr 0.33% Low
4106.837 5.18% 15,221 cr 0.37% Below Average


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