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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Credit Risk Fund - Regular (IDCW-A) |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 19-Mar-15 |
| Fund Manager | : | Shriram Ramanathan |
| Net Assets (Rs. cr) | : | 181.13 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.03 | 0.74 | 3.73 | 5.79 | 4.17 | 4.94 | 6.26 |
| Category Avg | 0.09 | [0.12] | 0.67 | 3.69 | 4.70 | 6.28 | 5.83 | 5.19 |
| Category Best | 10.60 | 10.60 | 10.60 | 186.01 | 667.91 | 20.56 | 13.92 | 23.12 |
| Category Worst | [0.32] | [2.60] | [1.91] | [24.19] | [24.51] | [30.80] | [18.45] | [34.80] |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 11.7 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - For redemptions within 1 year from the date of allotment or Purchase applying First in First out basis. Nil - For redemptions after 1 year from the date of allotment or Purchase applying First in First out basis. |
| Dividends | Bonus | |
| Ratio | 6.98 | NA |
| Date | 3/20/2020 12:00:00 AM | 3/20/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | IIFL Home Fin. | -/- | 8.55 | 150.00 | 15.49 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 6.48 | 110.00 | 11.74 |
| Corporate Debts | Godrej Industrie | -/- | 5.86 | 100.00 | 10.61 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 5.81 | 100.00 | 10.53 |
| Corporate Debts | ONGC Petro Add. | -/- | 5.80 | 100.00 | 10.51 |
| Corporate Debts | Manappuram Fin. | -/- | 5.78 | 100.00 | 10.47 |
| Corporate Debts | Oriental Nagpur | -/- | 4.93 | 849.00 | 8.92 |
| Corporate Debts | Coastal Guj Pow | -/- | 4.52 | 70.00 | 8.19 |
| Corporate Debts | India Grid Trust | -/- | 4.02 | 70.00 | 7.27 |
| Corporate Debts | N A B A R D | -/- | 2.85 | 50.00 | 5.16 |
| Corporate Debts | Yarrow Infra | -/- | 2.05 | 38.00 | 3.71 |
| Corporate Debts | Vector Green | -/- | 0.76 | 14.00 | 1.37 |
| Corporate Debts | Sepset Construct | -/- | 0.65 | 12.00 | 1.17 |
| Corporate Debts | Malwa Solar | -/- | 0.64 | 12.00 | 1.17 |
| Corporate Debts | citra Real | -/- | 0.11 | 2.00 | 0.19 |
| Corporate Debts | Priapus Infra | -/- | 0.11 | 2.00 | 0.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 10.95 | 2,000,000.00 | 19.84 |
| Govt. Securities | GSEC2024 | -/- | 5.80 | 1,000,000.00 | 10.50 |
| Govt. Securities | GSEC2026 | -/- | 5.55 | 1,000,000.00 | 10.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.69 | 0.00 | 33.85 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 0.18 |
| Fund House | : L&T Mutual Fund |
| Incorporation Date | : 25-Apr-1996 |
| Total Assets Managed (Cr.) | : 79,550.37 |
| Trustee/s | : L&T Mutual Fund Trustee L |
| Chairman | : N/A |
| CEO / MD | : Mr. Kailash Kulkarni |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Dinanath Dubhashi |
| Compliance Officer/s | : Ms. Ferhana Mansoor |
| Investor Service Officer/s | : Ankur Banthiya |
| Fund Manager/s | : Shriram Ramanathan |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098 |
| Contact Nos | : 022-66554000 |
| Fax | : 022-66554070 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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