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Fund Card

L&T Credit Risk Fund(G)

As on Aug-02-2021 change fund
22.70  up0.01 (0.04%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.6719.9121.0921.6322.31
Net Assets(Rs Crores) (as on 31-Mar-2021) 2584.13 3726.33 3526.46 1420.75 227.32
Scheme Returns(%)(Simple Ann.)9.956.555.842.523.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank51/14834/1539/2010/2419/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.45NANANA
2020-2021-17.7419.548.932.36
2019-2020-4.51-1.226.459.56
2018-20191.584.588.638.39
2017-20188.247.233.676.82
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

08-Oct-09

Scheme Benchmark

NA

AUM ( in Cr.)

201.75

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Shriram Ramanathan,Jalpan Shah

inception date (regular plan)

08-Oct-09

expense ratio (regular plan) %

1.66

Alpha [%]

0.02

Beta [%]

0.34

Credit Ratings – Quality
Rating (%)
AA47.01
AA-10.87
AAA25.52
Cash & Equivalent3.69
D0.00
SOV12.91
Instrument Holdings
Instruments (%)
Corporate Debt83.41
Cash & Cash Equivalents and Net Assets15.36
Treasury Bills11.88
Government Securities1.03

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009201.754.907.304.696.054.045.267.227.18BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.748.138.679.589.618.998.08NA8.98BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,625.908.586.638.617.838.668.168.698.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.966.448.406.647.077.397.258.697.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,784.6912.686.665.776.607.167.168.298.07BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017846.487.317.045.295.497.11NANA6.63BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014692.748.988.536.267.526.456.52NA7.53BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,471.216.027.236.308.986.006.89NA7.42BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015199.575.226.154.2313.484.936.24NA7.26BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20111,521.635.84-12.31-3.0714.744.496.02NA7.99BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,007.835.0279.9230.9615.733.114.837.257.23BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.487.195.953.938.832.434.24NA6.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003271.101.742.833.645.601.903.816.616.34BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014127.182.665.683.463.541.773.95NA5.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.10-8.204.498.087.60-1.301.55NA4.08BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012354.284.776.575.045.77-10.25-3.69NA1.72BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201572.926.096.3011.0510.62-32.07-17.88NA-12.35BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974