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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

11.012 (0.021%)
NAV on February 04, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 582 cr
Turnover Ratio 99.21%
Expense Ratio 0.86%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 0.01%
  • 1Y: 5.72%
  • 3M: -0.27%
  • 3Y: 5.41%
  • 6M: 1.68%
  • 5Y: 5.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 2 years) Shriram Ramanathan (Since about 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 3.22 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.74%
AA 66.26%
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 -0.964
Sharpe -0.899
Std Dev 1.243
Risk 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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.503 9.11% 169 cr 0.79% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
47.395 8.91% 2,269 cr 0.89% Average
Axis
Axis Credit Risk Fund Direct Growth
22.990 8.82% 413 cr 0.80% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.599 8.67% 6,268 cr 0.76% Below Average


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