Fund Card

Fund Card

L&T Credit Risk Fund(G)

As on Apr-07-2020 change fund
21.19  down-0.43 (-1.99%)

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 31-Mar-2020)16.9418.6719.9121.0921.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 1357.83 2584.13 3726.33 3526.46 1641.03
Scheme Returns(%)(Simple Ann.)8.659.956.555.842.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/15851/14834/1539/2010/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.51-1.226.459.56
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.)

1,641.03

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Shriram Ramanathan,Jalpan Shah

inception date (regular plan)

08-Oct-09

expense ratio (regular plan) %

1.68

Alpha [%]

-0.02

Beta [%]

0.27

Credit Ratings – Quality
Rating (%)
A9.11
A+11.88
A1+0.86
AA25.99
AA-13.67
AA+0.54
AAA20.21
AAA(IND)7.16
Cash & Equivalent10.32
D0.25
Instrument Holdings
Instruments (%)
Corporate Debt88.81
Cash & Cash Equivalents and Net Assets10.32
Commercial Paper0.86

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-20091,641.03-107.52-21.220.140.544.316.317.527.41BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,872.44-8.01-3.567.459.057.738.12NA8.65BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201413,812.13-17.07-5.197.828.527.008.02NA8.74BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,646.13-23.54-7.835.688.246.87NANA6.86BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20104,797.54-15.56-4.191.857.416.847.88NA8.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,082.65-6.86-4.036.835.886.527.708.587.60BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,187.71-4.06-1.277.504.045.756.92NA7.52BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,114.56-58.96-13.362.241.445.06NANA6.80BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200432.40-2.570.754.99-0.934.245.987.157.03BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015573.49-13.27-2.40-5.13-0.714.176.64NA6.89BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,480.56-12.16-15.88-27.29-4.573.725.71NA7.76BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014259.406.262.42-19.48-3.622.725.42NA6.19BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,266.58-14.140.336.603.642.715.376.996.53BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002138.25-1.933.335.23-6.672.254.285.755.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014186.98-2.62-0.044.922.111.954.91NA5.59BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,627.60-4.882.86-44.82-11.270.263.706.085.71BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201457.72-13.19-8.90-45.75-17.66-2.791.47NA3.02BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012936.02-13.82-0.11-100.98-29.68-7.55-1.18NA2.19BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.48-194.45-38.038.41-44.56-15.88-6.24NA-5.98BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.87-15.41-1.515.846.60NANANA6.79BUYSIP

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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