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 7.20 1.11 4.72 6.24 7.82 7.89
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 4.72 6.24 7.82 1.69 2,682.24
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.06 7.06 8.57 1.46 14,886.68
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.09 7.55 8.39 1.54 10,792.61
Reliance Credit Risk Fund - Growth Plan Jun 10, 2005 3.36 5.83 7.41 1.56 7,478.44
Franklin India Credit Risk Fund - Growth Dec 07, 2011 6.89 7.83 8.52 1.60 6,866.74
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.68 6.83 8.38 1.54 5,244.54

Fund Holdings as on 31-July-2019

  • Green Infra Wind Energy Limited (subsidiary of Sembcorp Energy India Ltd)**

  • Samasta Microfinance Limited (Subsidiary of India Infoline Group) **

  • Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) **

  • Renew Power Limited **

  • Bharat Aluminium Company Limited **

  • Syndicate Bank **

  • Vizag General Cargo Berth Private Limited (Corporate guarantee of Vedanta Ltd) **

  • HDFC Bank Limited

  • Jhajjar Power Limited **

  • National Bank for Agriculture & Rural Development **

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

  • Net Receivables/(Payables)

  • Indiabulls Housing Finance Limited **

  • Indian Railway Finance Corporation Limited **

  • HPCL-Mittal Energy Limited (Long term take or pay agreement with HPCL) **

  • National Bank for Agriculture & Rural Development **

  • Reliance Broadcast Network Limited (Letter of Comfort/DSRA Guarantee of Reliance Capital) **

  • Indostar Capital Finance Limited **

  • Aadhar Housing Finance Limited **

  • IIFL Home Finance Limited **

  • Jhajjar Power Limited **

  • Indostar Capital Finance Limited **

  • Andhra Pradesh Expressway Limited (Nhai Annuity Receivables) **

  • IndusInd Bank Limited **

  • Indofil Industries Limited **

  • Indofil Industries Limited **

  • Indofil Industries Limited **

  • Indofil Industries Limited **

  • Rent-A-Device Trust**

  • Hinduja Leyland Finance Limited **

  • Reliance Broadcast Network Limited (Letter of Comfort/DSRA Guarantee of Reliance Capital) **

  • Business Broadcast News Holdings Limited (Corporate Guarantee - Reliance Capital Limited) **

  • Business Broadcast News Holdings Limited (Corporate Guarantee - Reliance Capital Limited) **

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • State Bank Of India **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Housing and Urban Development Corporation Limited **

  • Jhajjar Power Limited **

  • Hinduja Leyland Finance Limited **

  • Samasta Microfinance Limited (Subsidiary of India Infoline Finance Limited) **

  • Small Industries Development Bank of India

  • Hinduja Leyland Finance Limited **

  • Muthoot Finance Limited **

  • Reliance Broadcast Network Limited (Letter of Comfort/DSRA Guarantee of Reliance Capital) **

  • Rent-A-Device Trust**

  • SP Jammu Udhampur Highway Limited (NHAI Annuity Receivables) **

  • IndusInd Bank Limited **

  • Kudgi Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • SP Jammu Udhampur Highway Limited (NHAI Annuity Receivables) **

  • East North Interconnection Company Limited (Fixed pooled transmission charges collected by PGCIL) **

  • Kudgi Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

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

  • Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **

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

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

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

  • HPCL-Mittal Energy Limited (Long term take or pay agreement with HPCL) **

  • Nagpur Seoni Expressway Limited (Nhai Annuity Receivables) **

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

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

  • Dewan Housing Finance Corporation Limited **

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

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

  • National Bank for Agriculture & Rural Development **

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

  • Dewan Housing Finance Corporation Limited **

  • Kudgi Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • S.D. Corporation Private Limited (Shapoorji Pallonji DSRA Guarantee) **

  • Dewan Housing Finance Corporation Limited **

  • Dewan Housing Finance Corporation Limited **

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  • Miscellaneous

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About L&T Credit Risk Fund

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 ₹2,682.24 crore. L&T Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of L&T Credit Risk Fund ended up ₹0.01(0.04%)yesterday to ₹21.18.

Among its top 3 holdings the fund has exposure to Green Infra Wind Energy Limited (subsidiary of Sembcorp Energy India Ltd)**, Samasta Microfinance Limited (Subsidiary of India Infoline Group) ** and Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) **

The L&T Credit Risk Fund is managed by Shriram Ramanathan and Vikas Garg.

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

Fund Manager

  • CARE A

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AAA

  • CARE BBB(CE)

  • CARE BBB(SO)

  • CARE D (LT)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(SO)

  • IND A +

  • IND A1+

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