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Fincash » Mutual Funds » L T Credit Risk Fund

L&T Credit Risk Fund - G

NAV  ₹21.2873 ↓ 0.01   (0.03 %) as on 24 Jan 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 7.6% 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 24 Jan 20₹21.2873 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,807 Cr.
Launch Date8 Oct 2009
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.67%
Effective Maturity2 Years 3 Months 4 Days
Modified Duration1 Year 6 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.83 %
Sharpe Ratio-0.284
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 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 1.1%
1 Year 2.5%
3 Year 4.8%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.3%
2017 5.6%
2016 7.2%
2015 10.1%
2014 9.4%
2013 11.4%
2012 5.8%
2011 9.5%
2010 9.7%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,941
31 Dec 16₹12,041
31 Dec 17₹12,908
31 Dec 18₹13,628
31 Dec 19₹13,937
L&T Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.44%
Debt89.07%
Other4.49%
L&T Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate77.57%
Government11.5%
Cash Equivalent6.44%
L&T Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Green Infra Wind Energy Limited
Debentures | -
8%₹150 Cr1,500
Samasta Microfinance Limited
Debentures | -
8%₹149 Cr1,500
Renew Power Ventures Private Limited
Debentures | -
7%₹119 Cr1,210
Bharat Aluminium Company Limited
Debentures | -
6%₹115 Cr1,150
Vizag General Cargo Berth Private Limited
Debentures | -
6%₹99 Cr1,000
Tata Power Renewable Energy Limited
Debentures | -
5%₹99 Cr1,000
Jhajjar Power Limited
Debentures | -
5%₹90 Cr90
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹84 Cr800
(B) Net Receivables/(Payables)
Receivables | -
4%₹81 Cr
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
4%₹79 Cr
1 - 10 of 41
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Fund Managers

NameSinceTenure
Shriram Ramanathan24 Nov 127.11 Yr.
Vikas Garg3 Apr 172.75 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 Svcs
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
₹10.3972
↑ 0.00
0.24 %0.76 %2.79 %4.57 %
L&T Credit Risk Fund
Normal Dividend, Payout
₹10.3972
↑ 0.00
0.24 %0.76 %2.79 %4.57 %
L&T Credit Risk Fund
Growth
₹21.2873
↑ 0.01
1.06 %2.53 %4.82 %6.78 %
L&T Credit Risk Fund
Annual Dividend, Reinvestment
₹11.3211
↑ 0.00
1.07 %0.59 %3.25 %-
L&T Credit Risk Fund
Normal Dividend, Payout
₹11.3211
↑ 0.00
1.07 %0.59 %3.25 %-
Data as on 24 Jan 20

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