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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) | : | 173.3 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | [0.70] | [0.61] | 0.07 | 3.90 | 3.51 | 4.44 | 5.91 |
| Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
| Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
| Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 11.67 |
| 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. | -/- | 9.24 | 150.00 | 16.02 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 6.19 | 100.00 | 10.72 |
| Corporate Debts | Manappuram Fin. | -/- | 6.15 | 100.00 | 10.66 |
| Corporate Debts | ONGC Petro Add. | -/- | 6.15 | 100.00 | 10.66 |
| Corporate Debts | Godrej Int | -/- | 6.14 | 100.00 | 10.65 |
| Corporate Debts | JM Financial Pro | -/- | 5.99 | 100.00 | 10.39 |
| Corporate Debts | Tata Projects | -/- | 5.89 | 100.00 | 10.20 |
| Corporate Debts | Oriental Nagpur | -/- | 5.01 | 849.00 | 8.68 |
| Corporate Debts | Coastal Guj Pow | -/- | 4.74 | 70.00 | 8.22 |
| Corporate Debts | Tata Power Co. | -/- | 4.30 | 70.00 | 7.45 |
| Corporate Debts | India Grid Trust | -/- | 4.18 | 70.00 | 7.24 |
| Corporate Debts | Tata Motors | -/- | 3.09 | 50.00 | 5.35 |
| Corporate Debts | N A B A R D | -/- | 2.85 | 50.00 | 4.94 |
| Corporate Debts | Yarrow Infra | -/- | 2.10 | 38.00 | 3.64 |
| Corporate Debts | Vector Green | -/- | 0.78 | 14.00 | 1.35 |
| Corporate Debts | Malwa Solar | -/- | 0.66 | 12.00 | 1.14 |
| Corporate Debts | Sepset Construct | -/- | 0.66 | 12.00 | 1.15 |
| Corporate Debts | Citra RealEstate | -/- | 0.11 | 2.00 | 0.19 |
| Corporate Debts | Priapus Infra | -/- | 0.11 | 2.00 | 0.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 11.61 | 2,000,000.00 | 20.13 |
| Govt. Securities | GSEC2024 | -/- | 6.10 | 1,000,000.00 | 10.56 |
| Govt. Securities | GSEC2025 | -/- | 5.72 | 1,000,000.00 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.93 | 0.00 | 24.15 |
| Net CA & Others | Net CA & Others | -/- | [11.70] | 0.00 | [20.29] |
| Fund House | : L&T Mutual Fund |
| Incorporation Date | : 25-Apr-1996 |
| Total Assets Managed (Cr.) | : 75,591.56 |
| 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, CST Road, Kalina, Santacruz(E) 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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