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Fincash » Mutual Funds » L T Credit Risk Fund

L&T Credit Risk Fund - G

NAV  ₹21.6807 ↑ 0.01  (0.03 %) as on 29 Sep 20

(Erstwhile L&T Income Opportunities Fund)

Scheme Objective

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

L&T Credit Risk Fund is a Debt - Credit Risk fund launched on 8 Oct 09. It is a fund with Moderate risk and has given a CAGR return of 7.3% since its launch.  Ranked 12 in Credit Risk category.  Return for 2019 was 2.3% , 2018 was 5.6% and 2017 was 7.2% .

Below is the key information for L&T Credit Risk Fund

NAV as on 29 Sep 20₹21.6807 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Aug 2020 ₹270 Cr.
Launch Date8 Oct 2009
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.76%
Effective Maturity2 Years 11 Months 26 Days
Modified Duration2 Years 3 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.69 %
Sharpe Ratio-0.491
Information Ratio0.0
BenchmarkNot Available
ISININF917K01130
AMCL&T Investment Management Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 20

DurationReturns
1 Month 1.2%
3 Month 4.9%
6 Month 0.4%
1 Year 4.7%
3 Year 3.8%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.3%
2018 5.6%
2017 7.2%
2016 10.1%
2015 9.4%
2014 11.4%
2013 5.8%
2012 9.5%
2011 9.7%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,984
31 Aug 17₹11,978
31 Aug 18₹12,550
31 Aug 19₹13,143
31 Aug 20₹13,328
L&T Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash55.31%
Debt44.69%
L&T Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent55.31%
Corporate25.83%
Government18.86%
RatingValue
AA66.56%
AAA33.44%
L&T Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Vizag General Cargo Berth Private Limited
Debentures | -
38%₹102 Cr1,000
National Bank For Agriculture and Rural Development
Debentures | -
10%₹26 Cr250
↑ 250
5.77% GOI 2030
Sovereign Bonds | -
9%₹24 Cr2,500,000
↑ 2,500,000
Tata Power Renewable Energy Limited
Debentures | -
8%₹21 Cr200
Coastal Gujarat Power Limited
Debentures | -
5%₹15 Cr140
India Infoline Housing Finance Limited
Debentures | -
5%₹14 Cr150
Hinduja Leyland Finance Limited
Debentures | -
4%₹11 Cr110
↓ -10
Oriental Nagpur Betul Highway Private Limited
Debentures | -
3%₹9 Cr849
SP Jammu Udhampur Highway Limited
Debentures | -
0%₹0 Cr03
↓ -02
Dewan Housing Finance Corporation Limited
Debentures | -
0%₹0 Cr500
1 - 10 of 14
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Fund Managers

NameSinceTenure
Shriram Ramanathan24 Nov 127.77 Yr.
Jalpan Shah20 Mar 200.45 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Credit Risk Fund
Normal Dividend, Reinvestment
₹10.2246
↑ 0.00
0.36 %3.82 %2.2 %4.1 %
L&T Credit Risk Fund
Normal Dividend, Payout
₹10.2246
↑ 0.00
0.36 %3.82 %2.2 %4.1 %
L&T Credit Risk Fund
Growth
₹21.6807
↑ 0.01
0.37 %4.68 %3.79 %5.93 %
L&T Credit Risk Fund
Annual Dividend, Reinvestment
₹10.8174
↑ 0.00
0.37 %2.58 %1.87 %4.34 %
L&T Credit Risk Fund
Normal Dividend, Payout
₹10.8174
↑ 0.00
0.37 %2.58 %1.87 %4.34 %
Data as on 29 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.