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 22, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 182 cr
Turnover Ratio 118.29%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.66%
  • 1Y: 6.58%
  • 3M: 1.71%
  • 3Y: 5.12%
  • 6M: 3.57%
  • 5Y: 5.90%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 9 years) Jalpan Shah (Since over 1 year)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Composite Credit Risk TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.45%
AA 58.55%
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 -0.001
Sharpe -0.001
Std Dev 4.140
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
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
18.289 8.77% 740 cr 0.81% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.019 16.36% 980 cr 1.02% Above Average
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low


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