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

L&T Credit Risk Fund(G)

As on Nov-27-2020 change fund

22.12

-0.01 (-0.03%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	16.94	18.67	19.91	21.09	21.63
Net Assets(Rs Crores) (as on 31-Mar-2020)	1357.83	2584.13	3726.33	3526.46	1420.75
Scheme Returns(%)(Simple Ann.)	8.65	9.95	6.55	5.84	2.52
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	19/158	51/148	34/153	9/20	10/24

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

financial year	Q1	Q2	Q3	Q4
2020-2021	-17.74	19.54	NA	NA
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
2016-2017	8.83	14.04	7.51	9.02

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AA	19.32
AA-	4.48
AAA	28.61
Cash & Equivalent	27.28
D	0.00
SOV	20.31

Instrument Holdings

Instruments	(%)
Corporate Debt	43.73
Cash & Cash Equivalents and Net Assets	27.62
Government Securities	20.31
Certificate of Deposit	8.68

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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)	Low-Long	08-Oct-2009	256.11	3.75	7.74	12.77	5.18	4.21	6.00	7.60	7.38	BUY SIP
ICICI Pru Credit Risk Fund(G)	Low-Long	03-Dec-2010	6,512.70	14.06	11.50	13.26	9.75	8.46	8.42	NA	8.80	BUY SIP
HDFC Credit Risk Debt Fund-(G)	Medium-Mid	25-Mar-2014	6,336.01	14.57	18.98	16.89	10.34	7.96	8.48	NA	9.08	BUY SIP
SBI Credit Risk Fund-Reg(G)	Medium-Long	14-Jul-2004	3,713.64	10.48	12.87	13.87	8.96	7.28	7.94	8.94	7.74	BUY SIP
Kotak Credit Risk Fund(G)	Medium-Mid	11-May-2010	1,860.52	10.81	12.89	8.86	6.22	7.04	7.78	8.42	8.21	BUY SIP
IDFC Credit Risk Fund-Reg(G)	-	03-Mar-2017	799.75	17.87	10.18	12.03	7.41	6.92	NA	NA	7.07	BUY SIP
Axis Credit Risk Fund-Reg(G)	Low-Mid	15-Jul-2014	556.90	10.66	10.78	11.04	8.16	5.97	6.94	NA	7.63	BUY SIP
Aditya Birla SL Credit Risk Fund-Reg(G)	-	22-Apr-2015	1,663.91	38.26	17.42	14.32	8.99	5.74	7.21	NA	7.42	BUY SIP
Franklin India Credit Risk Fund(G)	Low-Mid	07-Dec-2011	3,481.06	40.19	27.82	22.27	-2.08	3.44	5.51	NA	7.73	BUY SIP
Baroda Credit Risk Fund-A(G)	Low-Mid	23-Jan-2015	238.79	8.00	11.57	15.45	1.78	3.29	5.94	NA	6.62	BUY SIP
Invesco India Credit Risk Fund(G)	High-Mid	04-Sep-2014	146.58	5.88	6.56	7.11	8.09	2.35	5.03	NA	6.03	BUY SIP
DSP Credit Risk Fund-Reg(G)	Medium-Short	13-May-2003	321.91	3.09	4.81	10.37	4.81	2.05	4.71	6.91	6.43	BUY SIP
Sundaram Short Term Credit Risk Fund(G)	High-Short	30-Jul-2002	115.72	0.91	5.35	4.25	5.39	1.93	3.87	5.95	5.41	BUY SIP
PGIM India Credit Risk Fund-Reg(G)	Medium-Mid	29-Sep-2014	57.72	11.74	14.22	13.28	-3.40	1.59	4.46	NA	5.80	BUY SIP
Nippon India Credit Risk Fund-Inst(G)	Medium-Mid	13-Jul-2009	1,323.95	11.42	13.69	13.58	-6.27	0.60	3.90	6.63	6.65	BUY SIP
IDBI Credit Risk Fund(G)	Low-Mid	03-Mar-2014	38.41	8.82	14.69	14.37	-4.28	-1.38	2.01	NA	3.94	BUY SIP
UTI Credit Risk Fund-Reg(G)	Medium-Long	19-Nov-2012	353.79	3.39	8.18	10.93	-27.63	-10.24	-3.06	NA	1.47	BUY SIP
BOI AXA Credit Risk Fund-Reg(G)	-	27-Feb-2015	69.31	7.13	6.71	7.42	-44.36	-32.72	-18.00	NA	-14.89	BUY SIP
Mahindra Manulife Credit Risk Fund-Reg(G)	-	20-Aug-2018	119.12	2.76	4.01	7.54	5.58	NA	NA	NA	6.48	BUY SIP

Vedant Asset

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