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 September 18, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 270 cr
Turnover Ratio 45.12%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.16%
  • 1Y: 5.66%
  • 3M: 5.25%
  • 3Y: 4.47%
  • 6M: 1.77%
  • 5Y: 6.70%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 8 years) Jalpan Shah (Since 6 months)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Composite Credit Risk TR INR
Avg. Maturity 2.99 years
Yield To Maturity (%) 8.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.44%
AA 66.56%
A 0.00%
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 -0.435
Sharpe -0.366
Std Dev 4.079
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
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
1494.012 9.37% 147 cr 0.36% Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low


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