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L&T Credit Risk Fund - Regular (G)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 115.65
NAV 13 Aug 2020 21.43 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 283.59
283.59
52-WEEk 283.59
2510.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 2.63 - 1.4 3.62
Sensex -0.54 5 -8.3 1.4 20.3
Nifty -0.56 5.13 -7.94 1.11 13.86

Competitors of L&T Credit Risk Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 404.46 3.95 3.83 17.63 10.68 10.60
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.12 -0.71 -1.99 7.19 6.59 5.95
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 115.65 (31 Dec 10)
Inception Date 29 Sep 09
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 7.75
Corporate Debts 76.01
Govt. Securities 8.90
Net CA & Others 0.09
Reverse Repo 7.27
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com