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 26, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,957 cr
Turnover Ratio 21.01%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 7.33%
  • 3M: 2.39%
  • 3Y: 5.66%
  • 6M: 4.25%
  • 5Y: 6.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 3 months) Shriram Ramanathan (Since about 10 years)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) 7.48%
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 -0.114
Sharpe -0.087
Std Dev 2.146
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
106.017 7.96% 20,301 cr 0.34% Below Average
30.695 7.92% 29,258 cr 0.36% Average
16.605 7.85% 5,427 cr 0.30% Below Average
57.877 7.84% 3,215 cr 0.35% Below Average
28.883 7.83% 26,944 cr 0.34% Low
3630.060 7.77% 12,876 cr 0.34% Below Average
15.448 7.48% 3,796 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.017 7.96% 20,301 cr 0.34% Below Average
30.695 7.92% 29,258 cr 0.36% Average
11.650 7.88% 1,572 cr 0.32% -
16.605 7.85% 5,427 cr 0.3% Below Average
57.877 7.84% 3,215 cr 0.35% Below Average
28.883 7.83% 26,944 cr 0.34% Low
3630.060 7.77% 12,876 cr 0.34% Below Average


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