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 October 15, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,177 cr
Turnover Ratio 4.74%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 9.09%
  • 3M: 2.70%
  • 3Y: 5.81%
  • 6M: 4.78%
  • 5Y: 7.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 6 months) Shriram Ramanathan (Since over 10 years)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.20 years
Yield To Maturity (%) 7.33%
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 -0.246
Sharpe -0.193
Std Dev 2.133
Risk Above 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
59.239 9.32% 4,618 cr 0.35% Average
108.383 9.24% 22,000 cr 0.34% Average
31.406 9.21% 30,873 cr 0.36% Average
16.970 9.15% 6,098 cr 0.32% Below Average
3712.462 9.12% 13,846 cr 0.34% Below Average
39.215 8.80% 712 cr 0.32% Low
15.780 8.70% 4,519 cr 0.29% Below Average


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