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 June 20, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 576 cr
Turnover Ratio 135.55%
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: 0.76%
  • 1Y: 7.41%
  • 3M: 1.97%
  • 3Y: 6.46%
  • 6M: 3.82%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 1 year) Shriram Ramanathan (Since over 11 years)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.08 years
Yield To Maturity (%) 8.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 35.42%
AA 64.58%
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 1.105
Sharpe 0.576
Std Dev 1.242
Risk Below Average
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
31.798 8.64% 6,875 cr 0.77% Low
22.216 8.20% 147 cr 0.79% Above Average
44.997 8.05% 2,443 cr 0.90% Below Average
23.736 7.75% 7,980 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1925.192 9.37% 140 cr 0.28% Average
30.421 9.14% 822 cr 0.79% Average
44.997 8.05% 2,443 cr 0.9% Below Average
17.628 7.38% 390 cr 0.89% High


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