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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

173.30

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.66

Sharpe Ratio

25.92

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Oct 08, 2009

Risk Level

Moderately High

Investment Objective

To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Credit Risk Fund - Regular (G) -0.66 0.05 3.99 3.55 4.44 6.97
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.6 5.58 11.13 3.9 4.37 3.78
Category Rank 13/16 1/16 1/16 16/16 17/16 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
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) 0.1243 0.08 -59.08 0.00 0.00 66.26 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 16.1665 0.05 4.19 5.61 5.87 1,292.59 1.76 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 16.1469 0.05 4.19 5.61 5.87 1,292.59 1.76 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1551 -66.25 0.78 2.93 2.42 259.62 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Credit Risk Fund - Regular (G)
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
Email : investor.line:lntmf.co.in
Website : www.lntmf.com