May 19, 2022
To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Credit Risk Fund - Regular (IDCW-A) | -0.71 | 0.07 | 3.98 | 3.56 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.64 | 5.6 | 11.12 | 3.9 |
| Category Rank | 13/16 | 1/16 | 1/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 25.0884 | 0.12 | 4.97 | 7.85 | 7.44 | 8,316.77 | 1.56 | 100.00 | invest |
| UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) | 0.4408 | 0.05 | 0.00 | 0.00 | 0.00 | 47.82 | 0.00 | 5,000.00 | invest |
| Kotak Credit Risk Fund (G) | 23.9584 | 0.04 | 1.35 | 5.41 | 5.76 | 1,690.20 | 1.72 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.1560 | -66.26 | 0.78 | 2.93 | 2.42 | 259.62 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 24.15 | 13.93 | -33.05 |
|
| Govt. Securities-GSEC2023 | Apr 30, 2022 | 20.13 | 11.61 | 0.00 |
|
| Corporate Debts-IIFL Home Fin. | Apr 30, 2022 | 16.02 | 9.24 | 0.41 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2022 | 10.72 | 6.19 | 0.47 |
|
| Corporate Debts-Manappuram Fin. | Apr 30, 2022 | 10.66 | 6.15 | 0.22 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2022 | 10.66 | 6.15 | 0.39 |
|
| Corporate Debts-Godrej Int | Apr 30, 2022 | 10.65 | 6.14 | 0.38 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 10.56 | 6.10 | -0.15 |
|
| Corporate Debts-JM Financial Pro | Apr 30, 2022 | 10.39 | 6.00 | 0.00 |
|
| Corporate Debts-Tata Projects | Apr 30, 2022 | 10.20 | 5.89 | 0.04 |
|
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Credit Risk Fund - Regular (IDCW-A) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098 |
| Telephone No | : | 022-66554000 |
| Fax No. | : | 022-66554070 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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