Fund Card

Fund Card

L&T Credit Risk Fund(G)

As on Feb-14-2020 change fund
21.47  up0.01 (0.07%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)16.9418.6719.9121.0921.47
Net Assets(Rs Crores) (as on 14-Feb-2020) 1357.83 2584.13 3726.33 3526.46 1728.25
Scheme Returns(%)(Simple Ann.)8.659.956.555.841.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/15851/14834/1539/2014/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.51-1.226.45NA
2018-20191.584.588.638.39
2017-20188.247.233.676.82
2016-20178.8314.047.519.02
2015-20167.8210.307.618.40
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

08-Oct-09

Scheme Benchmark

NA

AUM ( in Cr.)

1,728.25

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Shriram Ramanathan,Vikas Garg

inception date (regular plan)

08-Oct-09

expense ratio (regular plan) %

1.68

Alpha [%]

-0.01

Beta [%]

0.19

Credit Ratings – Quality
Rating (%)
A8.64
A+13.44
AA26.09
AA-10.35
AA+1.18
AAA18.82
AAA(IND)6.80
Cash & Equivalent12.89
D0.29
SOV1.49
Instrument Holdings
Instruments (%)
Corporate Debt85.61
Cash & Cash Equivalents and Net Assets12.89
Government Securities1.49

Growth Chart of the Scheme

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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)Low-Mid 08-Oct-20091,728.2510.0014.6210.503.395.136.937.747.66BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,381.2710.7918.9813.1210.637.998.41NA8.77BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20105,103.8313.8818.7511.4110.007.608.43NA8.48BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-201414,487.0914.8720.1111.4110.057.208.22NA8.93BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,055.1111.5017.678.967.366.818.018.647.66BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,204.7312.4316.4910.505.105.887.10NA7.65BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,184.168.3515.82-2.873.675.83NANA7.21BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015588.43-4.3815.256.363.125.547.50NA7.65BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,585.3012.65-39.33-10.020.275.426.83NA8.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014353.79-0.9116.456.863.835.337.11NA7.64BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20094,929.81-11.635.803.231.785.126.897.877.90BUYSIP
Principal Credit Risk Fund(G)High-Mid 14-Sep-200433.713.489.066.99-0.124.466.197.177.07BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,318.099.8313.078.184.792.855.587.016.56BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002167.445.747.836.29-6.102.354.565.715.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014181.196.3110.826.923.032.135.19NA5.70BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201459.63-21.2112.514.49-4.711.824.51NA5.41BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,116.3714.86-125.34-38.03-15.14-1.582.71NA4.80BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015177.158.5519.2210.19-44.82-15.68NANA-6.21BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,564.3411.9818.4611.279.94NANANA7.27BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.610.8913.927.607.94NANANA7.30BUYSIP

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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