Buy L&T Credit Risk Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

L&T Credit Risk Fund-Reg(G)

As on May-20-2022 change fund

23.39

0.00 (0.00%)

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 moderate risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	19.91	21.09	21.63	22.31	23.60
Net Assets(Rs Crores) (as on 31-Mar-2022)	3726.33	3526.46	1420.75	227.32	175.15
Scheme Returns(%)(Simple Ann.)	6.55	5.84	2.52	3.21	5.64
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	34/153	9/20	10/24	19/25	14/21

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	4.45	11.85	3.53	2.77
2020-2021	-17.74	19.54	8.93	2.36
2019-2020	-4.51	-1.22	6.45	9.56
2018-2019	1.58	4.58	8.63	8.39
2017-2018	8.24	7.23	3.67	6.82

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AA	50.05
AA-	3.09
AAA	12.04
Cash & Equivalent	2.23
SOV	23.43
AA(CE)	4.74
AAA(CE)	4.42

Instrument Holdings

Instruments	(%)
Corporate Debt	74.34
Government Securities	23.43
Cash & Cash Equivalents and Net Assets	13.93

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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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-Reg(G)	Low-Mid	08-Oct-2009	173.30	5.31	-8.48	-2.46	3.90	3.51	4.43	6.73	6.96	BUY SIP
ICICI Pru Credit Risk Fund(G)	Low-Mid	03-Dec-2010	8,316.77	10.18	-3.18	0.25	4.94	7.80	7.44	8.29	8.35	BUY SIP
HDFC Credit Risk Debt Fund-(G)	Medium-Mid	25-Mar-2014	8,925.40	8.85	-8.48	-2.97	3.79	7.79	7.04	NA	8.35	BUY SIP
Baroda BNP Paribas Credit Risk Fund-Reg(G)	Low-Mid	23-Jan-2015	205.16	6.14	-6.19	-1.06	12.32	7.30	6.79	NA	8.03	BUY SIP
SBI Credit Risk Fund-Reg(G)	Medium-Long	14-Jul-2004	3,131.25	6.18	-4.48	-0.15	3.88	6.64	6.35	8.12	7.44	BUY SIP
Franklin India Credit Risk Fund(G)	Low-Mid	07-Dec-2011	335.00	18.29	-4.01	18.86	10.85	6.34	6.86	8.30	8.53	BUY SIP
IDFC Credit Risk Fund-Reg(G)	-	03-Mar-2017	748.24	1.01	-6.50	-2.63	2.30	5.65	5.75	NA	5.88	BUY SIP
Aditya Birla SL Credit Risk Fund-Reg(G)	-	22-Apr-2015	1,292.59	8.50	-3.75	0.63	4.19	5.58	5.78	NA	6.98	BUY SIP
Kotak Credit Risk Fund(G)	Medium-Mid	11-May-2010	1,690.20	6.87	-31.91	-10.27	1.31	5.34	5.75	7.58	7.53	BUY SIP
Axis Credit Risk Fund-Reg(G)	Low-Mid	15-Jul-2014	718.54	4.64	-8.16	-1.16	3.57	5.29	5.71	NA	7.06	BUY SIP
DSP Credit Risk Fund-Reg(G)	Medium-Short	13-May-2003	259.62	4.97	-6.61	23.43	7.41	5.25	3.83	6.63	6.43	BUY SIP
Invesco India Credit Risk Fund(G)	High-Mid	04-Sep-2014	128.75	0.15	-7.66	-3.47	1.35	3.39	2.69	NA	5.18	BUY SIP
Nippon India Credit Risk Fund-Inst(G)	Medium-Mid	13-Jul-2009	1,071.96	7.35	-7.73	-2.35	10.68	3.13	3.98	6.81	7.01	BUY SIP
IDBI Credit Risk Fund(G)	Low-Mid	03-Mar-2014	32.90	9.93	-9.50	-3.03	13.65	1.35	2.96	NA	5.18	BUY SIP
BOI AXA Credit Risk Fund-Reg(G)	-	27-Feb-2015	167.96	4.07	-4.88	494.40	143.95	-6.17	-3.74	NA	0.34	BUY SIP
UTI Credit Risk Fund-Reg(G)	Medium-Mid	19-Nov-2012	519.25	11.70	-4.35	-0.10	20.19	-6.22	-1.64	NA	3.45	BUY SIP

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