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 48.65 5.12 1.77 3.80 6.06 7.31
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 1.77 3.80 6.06 1.66 338.99
Kotak Credit Risk Fund - Growth May 11, 2010 7.62 6.93 7.95 1.66 2,003.76
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated -8.56 -0.02 3.57 1.55 1,603.73

Fund Holdings as on 30-June-2020

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

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

  • Export Import Bank of India

  • National Bank for Agriculture & Rural Development **

  • Jhajjar Power Limited (Subsidiary of CLP India Pvt Ltd) **

  • 05.79% GOI 11-MAY-2030

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

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

  • IIFL Home Finance Limited **

  • Hinduja Leyland Finance Limited **

  • Hinduja Leyland Finance Limited **

  • (b) Net Receivables/(Payables)

  • National Highways Authority of India **

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

  • Dewan Housing Finance Corporation Limited ** $

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

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  • Miscellaneous

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  • CARE AA (CE)

  • CARE AA-

  • CARE D (LT)

  • Cash

  • CRISIL AA (CE)

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • IND AA -

  • IND AAA

  • 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 ₹338.99 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 up ₹0.03(0.15%)yesterday to ₹21.3644.

Among its top 3 holdings the fund has exposure to Vizag General Cargo Berth Private Limited (Corporate guarantee of Vedanta Ltd) **, 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