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L&T Mutual Fund

L&T Credit Risk Fund Direct - Growth

NAV
returns change indicator
22.9371
as on 29 Oct 2020, 11:35 PM
-0.0036(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,557
star
115,084
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,084
Profit (absolute return)
15.08%
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
3.05%
In the last 6 months
6.89%
In the last 1 year
6.15%
In the last 3 years
15.08%
In the last 5 years
38.34%
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 - Growth
L&T Credit Risk Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
259.49 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
0.87%
Expense Ratio
Plan
Growth
26.75%
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 30 Sep 2020
Sort By
Cash Holding
26.75%
69.41 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
26.75%
69.41 Cr
GOI
19.74%
51.22 Cr
Export-Import Bank Of India
8.46%
21.95 Cr
National Bank For Agriculture & Rural Development
8.18%
21.23 Cr
Tata Power Renewable Energy Ltd.
8.11%
21.05 Cr
Housing Development Finance Corpn. Ltd.
7.72%
20.03 Cr
Coastal Gujarat Power Ltd.
5.84%
15.15 Cr
IIFL Home Finance Ltd.
5.45%
14.14 Cr
Hinduja Leyland Finance Ltd.
4.37%
11.34 Cr
Oriental Nagpur Betul Highway Ltd.
3.34%
8.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
71.76%
186.21 Cr
SO
17.85%
46.32 Cr
GOI Sec
13.28%
34.46 Cr
CD
7.87%
20.42 Cr
Bonds/NCD
6.64%
17.23 Cr
Repo
5.38%
13.96 Cr
Net Receivables
3.67%
9.52 Cr
NCD
1.34%
3.48 Cr
Net Payables
-18.42%
-47.80 Cr

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 ₹259.49 Crores and the latest NAV decalared is ₹22.937 as on 01 Nov 2020 at 12:45 am.
L&T Credit Risk Fund Direct - Growth scheme return performance in last 1 year is 6.15%, in last 3 years is 15.08% and 78.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:259.49 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
64,691.72 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002