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L&T Mutual Fund

L&T Credit Risk Fund Direct-Dividend Yearly

NAV
returns change indicator
11.3068
as on 14 Jun 2019 09:05 PM
0.0127(0.11%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,320
star
122,508
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,508
Profit (absolute return)
22.51%
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
0.72%
In the last 6 months
1.22%
In the last 1 year
4.74%
In the last 3 years
22.51%
In the last 5 years
48.68%
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
L&T Credit Risk Fund Direct-Dividend Yearly
as of 14 Jun 2019 09:05 PM
3,038.05 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
1.08%
Expense Ratio
Plan
Dividend
6.38%
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 31 May 2019
Sort By
Cash Holding
6.38%
193.83 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
6.38%
193.83 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Vodafone Idea Ltd.
6.56%
199.30 Cr
Vodafone Mobile Services Ltd.
6.56%
199.30 Cr
Others
6.38%
193.83 Cr
National Bank For Agriculture & Rural Development
6.18%
187.75 Cr
Samasta Microfinance Ltd.
5.75%
174.69 Cr
Jhajjar Power Ltd.
5.26%
159.80 Cr
Indofil Industries Ltd.
4.96%
150.69 Cr
Green Infra Wind Energy Ltd.
4.96%
150.69 Cr
Tata Power Renewable Energy Ltd.
4.01%
121.83 Cr
Renew Power Pvt. Ltd.
3.93%
119.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Vodafone Idea Ltd.
6.56%
199.30 Cr
Vodafone Mobile Services Ltd.
6.56%
199.30 Cr
Others
6.38%
193.83 Cr
National Bank For Agriculture & Rural Development
6.18%
187.75 Cr
Samasta Microfinance Ltd.
5.75%
174.69 Cr
Jhajjar Power Ltd.
5.26%
159.80 Cr
Indofil Industries Ltd.
4.96%
150.69 Cr
Green Infra Wind Energy Ltd.
4.96%
150.69 Cr
Tata Power Renewable Energy Ltd.
4.01%
121.83 Cr
Renew Power Pvt. Ltd.
3.93%
119.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
64.50%
1,959.54 Cr
R Repo/CBLO
10.38%
315.35 Cr
SO
9.47%
287.70 Cr
Bonds
6.87%
208.71 Cr
CP
5.14%
156.16 Cr
Repo
5.03%
152.81 Cr
Net Receivables
2.18%
66.23 Cr
NCD
1.46%
44.36 Cr
Securitised Debt
1.07%
32.51 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
64.50%
1,959.54 Cr
R Repo/CBLO
10.38%
315.35 Cr
SO
9.47%
287.70 Cr
Bonds
6.87%
208.71 Cr
CP
5.14%
156.16 Cr
Repo
5.03%
152.81 Cr
Net Receivables
2.18%
66.23 Cr
NCD
1.46%
44.36 Cr
Securitised Debt
1.07%
32.51 Cr
About L&T Credit Risk Fund Direct-Dividend Yearly
L&T Credit Risk Fund Direct-Dividend Yearly 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 ₹3,038.05 Crores and the latest NAV decalared is ₹11.307 as on 14 Jun 2019 at 9:05 pm.
L&T Credit Risk Fund Direct-Dividend Yearly scheme return performance in last 1 year is 4.74%, in last 3 years is 22.51% and 30.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
75,892.16 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002