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 June 01, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 7,121 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: 0.93%
  • 1Y: 8.36%
  • 3M: 3.47%
  • 3Y: 5.28%
  • 6M: 4.12%
  • 5Y: 8.31%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 9 years) Jalpan Shah (Since about 6 years)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 5.46 years
Yield To Maturity (%) 7.32%
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 -
Sharpe -
Std Dev 3.189
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
53.177 7.91% 2,186 cr 0.34% Low
26.474 7.65% 21,151 cr 0.32% Below Average
28.152 7.58% 26,797 cr 0.32% Average
15.251 7.49% 4,691 cr 0.22% Average
97.160 7.34% 16,936 cr 0.29% Average
3337.213 6.96% 10,131 cr 0.33% Low
90.787 6.74% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.570 8.36% 7,121 cr 0.29% Above Average
53.177 7.91% 2,186 cr 0.34% Low
26.474 7.65% 21,151 cr 0.32% Below Average
28.152 7.58% 26,797 cr 0.32% Average
15.251 7.49% 4,691 cr 0.22% Average
24.776 7.43% 141 cr 0.19% Average
97.160 7.34% 16,936 cr 0.29% Average


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