Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Credit Risk Fund Direct Plan Growth

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previously known as L&T Income Opportunities Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 382 cr
Turnover Ratio 290.96%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.04%
  • 1Y: -0.11%
  • 3M: -3.97%
  • 3Y: 3.52%
  • 6M: -1.74%
  • 5Y: 6.11%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 7 years) Jalpan Shah (Since 4 months)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Composite Credit Risk TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 9.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.90%
AA 33.12%
A 20.97%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.084
Sharpe 0.074
Std Dev 3.625
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.722 10.60% 6,695 cr 0.99% Low
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.946 8.86% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.722 10.60% 6,695 cr 0.99% Low
1475.536 10.26% 147 cr 0.05% Average
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.946 8.86% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average


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