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L&T Credit Risk Fund - Regular (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 06 Jul 2020 10.20 0.27
(2.72%)

Asset Type

Asset Allocation
Certificate of Deposits 7.87
Corporate Debts 72.53
Govt. Securities 13.28
Net CA & Others 1.16
Reverse Repo 5.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vizag Gen. Cargo 99.09 25.91
SP Jammu Udhamp. 43.51 11.38
Indofil Indus. 37.59 9.83
Indofil Indus. 37.56 9.82
N A B A R D 25.38 6.64
Indostar Capital 19.58 5.12
SP Jammu Udhamp. 9.39 2.45
National Highway 5.28 1.38
Dewan Hsg. Fin. 0.00 0.00
Reliance Broad. 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00