L&T Credit Risk Fund - Regular (IDCW-A)

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

NAV Chart of L&T Credit Risk Fund - Regular (IDCW-A)

Performance (%) of L&T Credit Risk Fund - Regular (IDCW-A)

* returns above 1 yr. are annualized
  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 Details of L&T Credit Risk Fund - Regular (IDCW-A)

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.

Latest Dividends of L&T Credit Risk Fund - Regular (IDCW-A)

  Dividends Bonus
Ratio 6.98 NA
Date 3/20/2020 12:00:00 AM 3/20/2020 12:00:00 AM

Investment Details of L&T Credit Risk Fund - Regular (IDCW-A)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Credit Risk Fund - Regular (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Credit Risk Fund - Regular (IDCW-A)

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
 

Key Information of L&T Credit Risk Fund - Regular (IDCW-A)

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

Other Information of L&T Credit Risk Fund - Regular (IDCW-A)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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