十大电竞官方买外围

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  • 0.02 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Credit Risk Fund- Regular Plan - Bonus 8.24 6.91 4.20 3.97 4.25 6.82
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Credit Risk Fund- Regular Plan - Bonus Oct 08, 2009 Unrated 4.20 3.97 4.25 1.66 161.34

Fund Holdings as on 31-August-2022

  • 4.93% GOI FRB 04-10-2028

  • Aditya Birla Fashion and Retail Limited **

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • 8.93% IIFL Home Finance Limited 14-04-2023 **

  • 9.75% Manappuram Finance Limited 07-11-2022 **

  • 8.20% Aadhar Housing Finance Limited 01-09-2023 **

  • 7.98% ONGC Petro Additions Limited 25-10-2023 **

  • 7.50% Godrej Properties Ltd. - 31-Jul-2023 **

  • 6.92% Godrej Industries Limited 14-05-2025 **

  • 05.22% GOI 15-06-2025

  • 8.28% Oriental Nagpur Betul Highway Limited 30-09-2024 (Nhai Annuity Receivables) **

  • 9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) **

  • 7.99% Tata Power Company Limited 16-11-2023 **

  • 9.60% Tata Motors Limited 29-10-2022 **

  • 07.35% GOI 22-06-2024

  • 6.49% Yarrow Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) **

  • 6.49% Vector Green Prayagraj Solar Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure)**

  • 6.49% Sepset Constructions Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) **

  • 6.49% Malwa Solar Power Generation Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) **

  • 6.49% Priapus Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) **

  • 6.49% Citra Real Estate Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) **

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • IND AA

  • SOVEREIGN

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About L&T Credit Risk Fund

Scheme Analysis

L&T Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to L&T Mutual Fund . It was launched on 08-Oct-2009 and currently has an AUM of ₹161.34 crore. L&T Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of L&T Credit Risk Fund ended up ₹0 (0.02%) yesterday to ₹23.4554 .

Among its top 3 holdings the fund has exposure to 4.93% GOI FRB 04-10-2028, and

The L&T Credit Risk Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
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