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) : 173.3

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

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.

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. -/- 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]
 

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.) : 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

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

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
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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