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L&T Credit Risk Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 10 Jul 2020 22.21 0.04
(0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 8.98
Corporate Debts 67.32
Govt. Securities 7.32
Net CA & Others 2.31
Reverse Repo 14.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vizag Gen. Cargo 99.10 29.23
N A B A R D 25.66 7.57
Jhajjar Power 25.05 7.39
Tata Power Rene. 20.22 5.97
Coastal Guj Pow 14.29 4.22
IIFL Home Fin. 13.70 4.04
Hinduja Ley.Fin. 11.95 3.53
Hinduja Ley.Fin. 10.05 2.96
National Highway 5.28 1.56
SP Jammu Udhamp. 2.87 0.85
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