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 7.74 12.77 5.18 4.21 6.00 7.38
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 5.18 4.21 6.00 1.66 256.11
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.75 8.46 8.42 1.67 6,512.70
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 10.34 7.96 8.48 1.60 6,336.01
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.96 7.28 7.94 1.56 3,713.64
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -2.08 3.44 5.51 0.64 3,481.06
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 6.22 7.04 7.78 1.73 1,860.52

Fund Holdings as on 31-October-2020

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

  • 06.18% GOI 04-NOV-2024

  • 05.77% GOI 03-AUG-2030

  • Export Import Bank of India

  • National Bank for Agriculture & Rural Development **

  • Housing Development Finance Corporation Limited **

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

  • IIFL Home Finance Limited **

  • Hinduja Leyland Finance Limited **

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

  • Tata Steel Limited **

  • Muthoot Finance Limited **

  • Muthoot Finance Limited **

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

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • BWR AA

  • CARE AA (CE)

  • CARE AA-

  • CARE D (LT)

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • Sov

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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 ₹256.11 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(-0.03%)yesterday to ₹22.1187.

Among its top 3 holdings the fund has exposure to 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