L&T Credit Risk Fund – Direct (IDCW-M)

Debt . Credit Risk Funds

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%
View all Holdings

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.