Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl

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previously known as L&T Credit Risk Dir IDCW-P until

NAV on June 20, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 657 cr
Turnover Ratio 99.21%
Expense Ratio 0.96%
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: -0.23%
  • 1Y: 20.88%
  • 3M: 12.75%
  • 3Y: 11.06%
  • 6M: 16.25%
  • 5Y: 9.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 12 years)
ISIN INF917K01UI6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 2.85 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.64%
AA 65.36%
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 6.043
Sharpe 0.646
Std Dev 6.510
Risk Above 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.

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 Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.009 10.10% 6,135 cr 0.76% Average
23.945 9.91% 361 cr 0.80% Below Average
24.399 9.83% 178 cr 0.85% Low
49.241 9.43% 2,245 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.002 22.45% 657 cr 0.96% High


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