Overview (as on 23 Nov 2020)
NAV
₹21.7474
1y returns
5.315%
Fund AUM
₹256 Cr
Expense Ratio
1.66%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.23% projected returns
₹0
8.39% projected returns
₹0
7.32% projected returns
₹0
7.40% projected returns
₹0
7.40% projected returns
₹0
7.40% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
36.18%
Corporate
35.22%
Government
28.60%
Debt Credit Ratings
AAA
67.27%
AA
32.73%
Key Metrics
Modified Duration
2.51 yr
Average Maturity
3.12 yr
Yield to Maturity
6.98%
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
Cash
27.62%
6.18% Govt Stock 2024
SOVEREIGN
Debt
10.49%
5.77% GOI 2030
SOVEREIGN
Debt
9.82%
Export-Import Bank of India
CRISIL AAA
Debt
8.68%
National Bank For Agriculture and Rural Development
ICRA AAA
Debt
8.38%
Housing Development Finance Corporation Limited
CRISIL AAA
Debt
8.08%
Fund Details
Investment Objectives
"To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.There is no assurance that the investment objective of the scheme will be realized."
Scheme Name
L&T Credit Risk Fund Regular Plan Bonus
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
08 October, 2009
Fund Manager
Vikas Garg
Fund House Details
Fund House
L&T Investment Management Ltd
Email
NA
Phone
+912266554070
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| L&T Credit Risk Fund Direct Plan Growth | Direct | 0.87% | 6.38% |
| L&T Credit Risk Fund Direct Plan Annual Dividend Reinvestment Option | Direct | 0.87% | 4.11% |
| L&T Credit Risk Fund Direct Plan Dividend Reinvestment | Direct | 0.87% | 5.57% |
| L&T Credit Risk Fund Direct Plan Annual Dividend Payout Option | Direct | 0.87% | 4.11% |
| L&T Credit Risk Fund Direct Plan Dividend Payout | Direct | 0.87% | 5.57% |
| L&T Credit Risk Fund Regular Plan Annual Dividend Reinvestment Option | Regular | 1.66% | 3.21% |
| L&T Credit Risk Fund Regular Plan Dividend Reinvestment | Regular | 1.66% | 4.60% |
| L&T Credit Risk Fund Regular Plan Annual Dividend Payout Option | Regular | 1.66% | 3.21% |
| L&T Credit Risk Fund Regular Plan Dividend Payout | Regular | 1.66% | 4.60% |
Peer Funds
L&T Credit Risk Fund Regular Plan Bonus
NAV
₹21.7474
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Credit Quality
Medium
Interest Rate Sensitivity
High
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has medium quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Vikas Garg
Manager
Work Experience
"null"
Jalpan Shah
Manager
Work Experience
"null"
Shriram Ramanathan
Manager
Qualifications
CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelor’s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)
Work Experience
"Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,u20acu201c 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997"
Shriram Ramanathan
leader
Qualifications
CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelor’s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)
Work Experience
"Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,u20acu201c 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997"
Shriram Ramanathan
leader
Qualifications
CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelor’s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)
Work Experience
"Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,u20acu201c 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997"
Jalpan Shah
manager
Work Experience
"null"
- Company
- Follow us on
- Support
- Policies