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L&T Mutual Fund

L&T Credit Risk Fund Direct-Growth

NAV
returns change indicator
24.0948
as on 21 Sep 2021, 10:50 PM
-0.0040(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,340
star
1,16,111
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,111
Profit (absolute return)
16.11%
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
1.71%
In the last 6 months
3.63%
In the last 1 year
6.89%
In the last 3 years
16.11%
In the last 5 years
33.36%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

L&T Credit Risk Fund Direct-Growth
L&T Credit Risk Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
186.11 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
0.86%
Expense Ratio
Plan
Growth
2.26%
Cash Holding
Benchmark
CRISIL Composite Credit Risk Index
Scheme Document
Benchmark
CRISIL Composite Credit Risk 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 Aug 2021
Sort By
Cash Holding
2.26%
4.21 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
10.31%
19.19 Cr
Others
9.69%
18.03 Cr
IIFL Home Finance Ltd.
7.41%
13.79 Cr
Hindalco Industries Ltd.
5.89%
10.96 Cr
Hinduja Leyland Finance Ltd.
5.84%
10.87 Cr
REC Ltd.
5.59%
10.40 Cr
Manappuram Finance Ltd.
5.52%
10.27 Cr
Tata Motors Ltd.
5.47%
10.18 Cr
Power Finance Corporation Ltd.
5.47%
10.18 Cr
Bank Of Baroda
5.47%
10.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
71.76%
133.55 Cr
SO
17.85%
33.22 Cr
GOI Sec
13.28%
24.72 Cr
T-Bills
11.88%
22.11 Cr
CD
7.87%
14.65 Cr
Bonds/NCD
6.64%
12.36 Cr
Additional Tier 2 Bo
5.38%
10.01 Cr
Repo
5.38%
10.01 Cr
Additional Tier 1 Bo
4.55%
8.47 Cr
ZCB
4.37%
8.13 Cr
View All
View All

About L&T Credit Risk Fund Direct-Growth

L&T Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹186.11 Crores and the latest NAV decalared is ₹24.095 as on 22 Sep 2021 at 2:40 am.
L&T Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 6.89%, in last 3 years is 16.11% and 87.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:186.11 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
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
79,462.50 Cr
AUM
82
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002