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L&T Credit Risk Fund - Regular (IDCW)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 115.65
NAV 20 May 2022 10.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 173.30
173.30
52-WEEk 173.30
219.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 - 0.13 3.9 3.5
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 25-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 74.34
Govt. Securities 23.43
Reverse Repo 13.93
› More
   As On 30 Apr 2022
Sector Name Amount
NA 111.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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