L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl
L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl

L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl

Debt
Direct
Credit Risk

NAV: ₹ 12.5 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.6%
1.4%
3.4%
4.8%
3.8%
Benchmark
-0%
1.5%
1.1%
12.9%
5.6%
3.7%
About the Fund

L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on  28 September, 2015. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.

Key parameters

1) L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl has a NAV of 12.5302 as on 03-10-2022.

2) L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl has 161 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹161 Cr
Inception Date
Inception Date
28 September, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
131.37%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
65.7%
AAA
34.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

55.7%

Cash Equivalent

22.6%

Government

21.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
4.93% Govt Stock 2028
12.55%
0%
icon
Aditya Birla Fashion And Retail Limited
7.89%
100%
icon
IIFL Home Finance Limited
7.51%
0%
icon
Manappuram Finance Limited
6.76%
0%
icon
Ongc Petro Additions Limited
6.74%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 160.9 Cr
Jul'22
₹ 161.6 Cr
Jun'22
₹ 163.9 Cr

Fund Returns vs Benchmark

Aug'22
0.65%
0.86%
Jul'22
0.65%
0.86%
Jun'22
0.33%
0.21%
Fund Return
Benchmark Return

Fund Manager

Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 24 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.44%
5.58%
L&T Liquid Fund Direct Plan Growth Option
4.07%
3.19%
L&T Hybrid Equity Fund Direct Plan Growth Option
12.8%
14.29%
Jalpan Shah

Jalpan Shah

Managing this fund since 20 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.44%
5.58%
L&T Short Term Bond Fund Direct Plan Growth Option
5.69%
5.55%
L&T Banking & PSU Debt fund Direct Plan Growth Option
5.47%
5.49%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.25% since inception which is more than its category average return of 5.19%
AUM size ₹161 Cr

AUM size ₹161 Cr

This fund has AUM of ₹161 Cr which is less than its category average of ₹ 1406 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 1.18%

Frequently Asked Questions

The current NAV of L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl is 12.53.
Existing (Absolute + CAGR)
L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.15%
0.15%
6 Month Returns
1.38%
1.38%
1 Year Returns
3.43%
3.43%
3 Years Returns
14.97%
4.76%
5 Years Returns
20.44%
3.79%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.86 as on September 2022
161 Cr as on September 2022
7.24
1.05
AA
65.69
AAA
34.31
Jalpan Shah,Shriram Ramanathan are the fund managers of L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl
The Exit load of L&T Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl is 1%