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

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

Debt
Direct
Moderate Risk
Credit Risk

NAV: ₹ 10.9 as on 03-12-2021

About the Fund

L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on  1 January, 2013. 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 Payout of Income Dis cum Cap wdrl has a NAV of 10.9056 as on 05-Dec-2021.

2) L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl has 182 Cr worth of assets under management (AUM) as on 05-Dec-2021 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
₹182 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹0
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
55.95%
AAA
44.05%
Sector Allocation
Corporate44.7%
Cash Equivalent35.4%
Government20%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
22.5%
5.22% GOI 2025
5.22% GOI 2025
11.2%
India Infoline Housing Finance Limited
India Infoline Housing Finance Limited
8.4%
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
6.4%
Manappuram Finance Limited
Manappuram Finance Limited
6%
7.35% Govt Stock 2024
7.35% Govt Stock 2024
6%
Tata Projects Limited
Tata Projects Limited
5.9%
Godrej Industries Limited
Godrej Industries Limited
5.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.5% since inception which is less than its category average return of 4.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 64.6% in Debt and 35.4% in Cash related instruments
AUM size ₹182 Cr

AUM size ₹182 Cr

This fund has AUM of ₹182 Cr which is less than its category average of ₹ 1120 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 0.96%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl Fund ?

What is the current NAV of L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl Fund?

How do I invest in L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl Fund?

What is the expense ratio of L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl fund?

What is the worth of total assets under management (AUM) of L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl fund ?

What are the top holdings of L&T Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl Fund?

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