NAV: ₹10.69
-0.28%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 10,000 | 0.86 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 10,000 | 0.86 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.86 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.98% | 4.88% | 5.03% | 7.17% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
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 (IDCW-M) is ₹10.69 as of 01 July 2022.