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 25, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 7,235 cr
Turnover Ratio 23.09%
Expense Ratio 0.29%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.54%
  • 1Y: 3.45%
  • 3M: 2.33%
  • 3Y: 6.34%
  • 6M: 3.53%
  • 5Y: 7.67%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 8 years) Jalpan Shah (Since almost 6 years)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 5.79 years
Yield To Maturity (%) 7.44%
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 IISL NIFTY Corporate Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.916
Sharpe 0.562
Std Dev 3.739
Risk High
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
25.673 5.27% 16,764 cr 0.30% Below Average
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
3237.969 4.15% 8,913 cr 0.31% Low
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.673 5.27% 16,764 cr 0.3% Below Average
51.534 4.96% 1,625 cr 0.32% Low
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High


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