L&T Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Credit Risk Fund - Regular Plan - Growth 3.47 0.76 2.73 4.01 5.75 7.22
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Credit Risk Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Credit Risk Fund - Regular Plan - Growth Oct 08, 2009 Unrated 2.73 4.01 5.75 1.66 231.75
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.62 8.45 8.35 1.71 6,996.26
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated 4.85 4.49 6.30 0.64 2,774.80
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 4.42 7.05 7.54 1.75 1,830.39
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 8.50 6.07 7.23 1.88 1,576.93
Baroda Credit Risk Fund -Plan A -Growth Option Jan 23, 2015 Unrated 1.65 3.81 6.01 1.83 194.67

Fund Holdings as on 28-February-2021

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 06.18% GOI 04-NOV-2024

  • Export Import Bank of India

  • Coastal Gujarat Power Limited (corporate guarantee of Tata Power Company Ltd) **

  • IIFL Home Finance Limited **

  • Hinduja Leyland Finance Limited **

  • Hindalco Industries Limited **

  • National Bank for Agriculture & Rural Development **

  • Rec Limited **

  • Manappuram Finance Limited **

  • Bank of Baroda ** Basel III Compliant AT 1 Bond

  • Tata Projects Limited **

  • Tata Steel Limited **

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **

  • Muthoot Finance Limited **

  • Muthoot Finance Limited **

  • (b) Net Receivables/(Payables)

  • Dewan Housing Finance Corporation Limited ** Basel II Compliant Upper Tier 2 Bond

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  • Miscellaneous

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  • BWR AA

  • CARE AA

  • CARE AA (CE)

  • CARE AA-

  • CARE D (LT)

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • IND AA

  • SOVEREIGN

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About L&T Credit Risk Fund

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Scheme Analysis

L&T Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to L&T Mutual Fund. It was launched on 08-Oct-2009 and currently has an AUM of ₹231.75 crore. L&T Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Credit Risk Index as secondary index.

The NAV of L&T Credit Risk Fund ended down ₹-0.01(-0.04%)yesterday to ₹22.1536.

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo, and

The L&T Credit Risk Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com