L&T Credit Risk Fund – Direct Growth

Debt . Credit Risk Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.86 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.86 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.86 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.77% 5.03% 5.06% 7.18%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
13%
IIFL Home Fin.
7.9%
Manappuram Fin.
6.55%
Aadhar Hsg. Fin.
6.54%
ONGC Petro Add.
6.5%
Others
59.51%
Others
100%
Corporate Debentures
68.84%
Govt Securities / Sovereign
18.23%
Reverse Repos
13%
Net Curr Ass/Net Receivables
-0.07%
Others
0%

Exit Load & Tax Implication

Exit Load If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Advance Ratio

0.00 0.11 0.00 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Credit Risk Fund – Direct Growth is ₹24.83 as of 24 June 2022.