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 November 27, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,093 cr
Turnover Ratio 223.39%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.95%
  • 1Y: 3.49%
  • 3M: -0.64%
  • 3Y: 5.37%
  • 6M: -0.44%
  • 5Y: 7.54%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 7 years) Vikas Garg (Since over 2 years)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.25 years
Yield To Maturity (%) 9.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.98%
AA 40.15%
A 34.62%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.25%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -1.44
Beta 0.90
R-Squared 34.68
Info Ratio -1.00
Tracking Err 1.96
Sortino 1.266
Sharpe 0.901
Std Dev 2.422
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
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
16.947 10.13% 14,625 cr 1.06% Below Average
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average
15.717 6.25% 1,337 cr 0.57% Average
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
12.361 10.54% 1,394 cr 0.66% -
16.947 10.13% 14,625 cr 1.06% Below Average
11.077 9.35% 152 cr 0.81% -
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average


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