Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Credit Risk Fund Direct Plan Growth

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previously known as L&T Credit Risk Dir Gr until

NAV on October 11, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 574 cr
Turnover Ratio 99.21%
Expense Ratio 0.86%
Exit Load 3.00%if redeemed within
1 Years
2.00%if redeemed within
2 Years
0.00%if redeemed after 2 Years
Returns
  • 1M: 0.72%
  • 1Y: 8.08%
  • 3M: 2.24%
  • 3Y: 6.29%
  • 6M: 4.28%
  • 5Y: 6.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since almost 2 years) Shriram Ramanathan (Since almost 12 years)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 2.99 years
Yield To Maturity (%) 8.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 43.40%
AA 56.60%
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 Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.319
Sharpe 0.249
Std Dev 0.977
Risk Low
INVESTMENT OBJECTIVE

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities 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 Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.831 9.86% 6,468 cr 0.76% Below Average
22.905 9.25% 167 cr 0.79% Low
24.479 9.22% 7,616 cr 0.97% Average
22.437 8.99% 430 cr 0.80% Low
46.174 8.73% 2,345 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1980.036 10.46% 142 cr 0.28% Above Average
32.831 9.86% 6,468 cr 0.76% Below Average


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