Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Credit Risk Fund Direct Plan Growth

Add To Compare

previously known as L&T Income Opportunities Dir Gr until

NAV on May 20, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 165 cr
Turnover Ratio 118.29%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.63%
  • 1Y: 4.73%
  • 3M: -0.42%
  • 3Y: 4.38%
  • 6M: 0.47%
  • 5Y: 5.22%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 9 years) Jalpan Shah (Since about 2 years)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 1.68 years
Yield To Maturity (%) 6.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 40.80%
AA 59.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Credit Risk Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.138
Sharpe 0.111
Std Dev 4.145
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.There is no assurance that the investment objective of the scheme will be realized.

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
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
38.109 4.54% 3,093 cr 0.92% Low
18.638 4.49% 702 cr 0.81% Below Average
20.400 4.42% 8,641 cr 0.85% Below Average
14.185 3.27% 736 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.250 21.03% 513 cr 0.88% High
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
20.400 4.42% 8,641 cr 0.85% Below Average


Other plans of L&T Credit Risk


Other Debt funds by L&T Finance