L&T Credit Risk Fund Direct Plan Growth
L&T Credit Risk Fund Direct Plan Growth

L&T Credit Risk Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Credit Risk

NAV: ₹ 24.5 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹183 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
118.29%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
65.8%
AAA
34.2%
Sector Allocation
Corporate
61.6%
Cash Equivalent
30%
Government
8.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings24
Debt Holdings24
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
16.9%
India Infoline Housing Finance Limited
India Infoline Housing Finance Limited
8%
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
6.3%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6%
Manappuram Finance Limited
Manappuram Finance Limited
5.9%
Bank of Baroda
Bank of Baroda
5.9%
Tata Motors Limited
Tata Motors Limited
5.9%
Tata Projects Limited
Tata Projects Limited
5.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 10.04% since inception which is more than its category average return of 4.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 70% in Debt and 30% in Cash related instruments
AUM size ₹183 Cr

AUM size ₹183 Cr

This fund has AUM of ₹183 Cr which is less than its category average of ₹ 1185 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor