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 July 03, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,787 cr
Turnover Ratio 54.50%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 1.84%
  • 1Y: 5.58%
  • 3M: 2.75%
  • 3Y: 7.53%
  • 6M: 2.89%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.36 years
Yield To Maturity (%) 7.71%
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 1.188
Sharpe 0.646
Std Dev 1.514
Risk Below 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
33.447 6.48% 31,740 cr 0.31% Low
115.311 6.36% 1,346 cr 0.21% Below Average
19.316 6.13% 8,359 cr 0.35% Average
4191.420 5.69% 15,990 cr 0.37% Below Average
66.991 5.68% 9,393 cr 0.31% Average
13.395 5.54% 3,080 cr 0.26% Average
121.712 5.43% 24,390 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.447 6.48% 31,740 cr 0.31% Low
115.311 6.36% 1,346 cr 0.21% Below Average
19.316 6.13% 8,359 cr 0.35% Average
31.184 6.13% 244 cr 0.18% Average
21.132 6.02% 13,484 cr 0.28% Low
17.280 5.88% 2,870 cr 0.25% Low
4191.420 5.69% 15,990 cr 0.37% Below Average


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