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Net Change on 05-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
(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 **
(b) Net Receivables/(Payables)
Dewan Housing Finance Corporation Limited ** Basel II Compliant Upper Tier 2 Bond
Miscellaneous
BWR AA
CARE AA
CARE AA (CE)
CARE AA-
CARE D (LT)
Cash
CRISIL AA
CRISIL AAA
ICRA AA
ICRA AAA
IND AA
SOVEREIGN
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.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051