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L&T Mutual Fund

L&T Credit Risk Fund Direct-Dividend Yearly Payout

NAV
returns change indicator
11.3612
as on 18 Oct 2019, 09:25 PM
0.0096(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
115,319
star
117,441
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,441
Profit (absolute return)
17.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.11%
In the last 6 months
1.00%
In the last 1 year
3.15%
In the last 3 years
17.44%
In the last 5 years
44.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

L&T Credit Risk Fund Direct-Dividend Yearly Payout
L&T Credit Risk Fund Direct-Dividend Yearly Payout
as of 18 Oct 2019, 09:25 PM
2,206.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
1.04%
Expense Ratio
Plan
Dividend
6.74%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
6.74%
148.74 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
National Bank For Agriculture & Rural Development
8.66%
191.11 Cr
Jhajjar Power Ltd.
7.23%
159.55 Cr
Indofil Industries Ltd.
6.83%
150.72 Cr
Green Infra Wind Energy Ltd.
6.76%
149.18 Cr
Samasta Microfinance Ltd.
6.76%
149.18 Cr
Others
6.74%
148.74 Cr
Renew Power Pvt. Ltd.
5.35%
118.06 Cr
Bharat Aluminium Co. Ltd.
5.18%
114.31 Cr
Syndicate Bank
4.56%
100.63 Cr
Vizag General Cargo Berth Pvt Ltd.
4.46%
98.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
64.50%
1,423.39 Cr
R Repo/CBLO
10.38%
229.07 Cr
SO
9.47%
208.98 Cr
Bonds
6.87%
151.61 Cr
CP
5.14%
113.43 Cr
Repo
5.03%
111.00 Cr
CD
3.51%
77.46 Cr
Net Receivables
2.18%
48.11 Cr
NCD
1.46%
32.22 Cr
Securitised Debt
1.07%
23.61 Cr

About L&T Credit Risk Fund Direct-Dividend Yearly Payout

L&T Credit Risk Fund Direct-Dividend Yearly Payout is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 19 Mar 2015 and is currently managed by its fund managers Vikas Garg and Shriram Ramanathan. It has an AUM of ₹2,206.81 Crores and the latest NAV decalared is ₹11.361 as on 18 Oct 2019 at 9:25 pm.
L&T Credit Risk Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is 3.15%, in last 3 years is 17.44% and 31.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,206.81 Cr
Category:Debt: Credit Risk
Launch Date:19 Mar 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002