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

Asset Allocation

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

  • 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%

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

Peer Funds

L&T Credit Risk Fund Regular Plan Bonus

NAV

₹21.7474

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    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
Vikas Garg

Manager

Work Experience
"null"
Jalpan Shah
Jalpan Shah

Manager

Work Experience
"null"
Shriram Ramanathan
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
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
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
Jalpan Shah

manager

Work Experience
"null"

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