(Erstwhile L&T Income Opportunities Fund) Table of Contents 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 Below is the key information for L&T Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Credit Risk Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 12 in Credit Risk
category. Return for 2023 was 6.5% , 2022 was 3.2% and 2021 was 5.7% . NAV as on 18 Apr 24 ₹26.2447 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 15 Mar 2024 ₹568 Cr. Launch Date 8 Oct 2009 Category Debt - Credit Risk Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.3% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 1 Year 10 Months 6 Days Alpha Ratio 0.0 Expense Ratio 1.66 % Sharpe Ratio -0.574 Information Ratio 0.0 Benchmark Not Available ISIN INF917K01130 AMC L&T Investment Management Ltd Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 5.5% 5 Year 4.5% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 6.5% 2022 3.2% 2021 5.7% 2020 5% 2019 2.3% 2018 5.6% 2017 7.2% 2016 10.1% 2015 9.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,262 31 Mar 21 ₹10,584 31 Mar 22 ₹11,195 31 Mar 23 ₹11,646 31 Mar 24 ₹12,428 Asset Allocation
Asset Class Value Cash 2.35% Debt 97.39% Other 0.25% Sector Allocation
Sector Value Corporate 73.1% Government 24.3% Cash Equivalent 2.35% Rating Value AA 62.57% AAA 37.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹101 Cr 10,000,000
↑ 4,500,000 Nuvoco Vistas Corporation Limited
Debentures | -5% ₹26 Cr 250 Dlf Cyber City Developers Ltd
Debentures | -4% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500 Nirma Limited
Debentures | -4% ₹25 Cr 2,500 8.25% Govt Stock 2033
Sovereign Bonds | -4% ₹21 Cr 2,000,000 Tata Projects Limited
Debentures | -4% ₹21 Cr 2,000 Jm Financial Services Limited
Debentures | -4% ₹20 Cr 2,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹20 Cr 180 Andhra Pradesh Expressway Limited
Debentures | -3% ₹17 Cr 56
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Punjabi 26 Nov 22 1.35 Yr. Shriram Ramanathan 24 Nov 12 11.36 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Credit Risk Fund
Growth ₹41.2443
↑ 0.01 3.59 % 6.89 % 6.29 % 6.65 % SBI Credit Risk Fund
Normal Dividend, Reinvestment ₹18.6458
↑ 0.00 3.6 % 6.89 % 6.29 % 6.39 % SBI Credit Risk Fund
Normal Dividend, Payout ₹18.6458
↑ 0.00 3.6 % 6.89 % 6.29 % 6.39 % Data as on 18 Apr 24