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 December 24, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,117 cr
Turnover Ratio 4.74%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 4.17%
  • 3M: -2.31%
  • 3Y: 4.36%
  • 6M: 0.34%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 8 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 3.99 years
Yield To Maturity (%) 7.27%
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 -0.732
Sharpe -0.672
Std Dev 2.829
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
31.744 8.86% 32,655 cr 0.36% Average
59.891 8.83% 6,496 cr 0.36% Average
109.606 8.77% 23,775 cr 0.34% Average
17.169 8.70% 6,083 cr 0.32% Below Average
3751.792 8.66% 14,303 cr 0.34% Below Average
29.810 8.32% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.891 8.83% 6,496 cr 0.36% Average
27.749 8.75% 212 cr 0.2% Above Average
17.169 8.70% 6,083 cr 0.32% Below Average


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