Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.77% | 4.23% | 5.15% | 7.20% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
L&T Credit Risk Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.86
Expense Ratio
173 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Shriram Ramanathan |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities. |
| Lock-in | N/A |
| Risk | Moderately High |
|
Alpha
0.01
Beta
0.00
Sharpe
0.07
SD
0.11
|
|
Scheme Allocation
By Holdings
| GSEC2023 | 12.10% |
| IIFL Home Fin. | 9.65% |
| Aadhar Hsg. Fin. | 6.44% |
| Manappuram Fin. | 6.44% |
| ONGC Petro Add. | 6.40% |
By Assets
| Corporate Debentures | 74.11% |
| Govt Securities / Sovereign | 24.38% |
| Reverse Repos | 2.01% |
| Net Curr Ass/Net Receivables | -0.50% |
AMC 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 (IDCW-M) is ₹10.68 as of 27 May 2022.
