Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl

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previously known as L&T Triple Ace Bond Dir HY IDCW-P until

NAV on October 11, 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: -2.84%
  • 1Y: 4.72%
  • 3M: -1.18%
  • 3Y: 4.32%
  • 6M: 0.71%
  • 5Y: 6.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 6 months) Shriram Ramanathan (Since over 10 years)
ISIN INF917K01HQ6
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 -0.710
Sharpe -0.648
Std Dev 2.851
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.135 9.23% 4,618 cr 0.35% Average
108.244 9.17% 22,000 cr 0.34% Average
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average
39.166 8.77% 712 cr 0.32% Low
15.761 8.62% 4,519 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.135 9.23% 4,618 cr 0.35% Average
27.411 9.21% 175 cr 0.2% Above Average
108.244 9.17% 22,000 cr 0.34% Average
11.898 9.15% 2,241 cr 0.32% -
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average


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