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L&T Credit Risk Fund - Regular (B)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 115.65
NAV 10 Jul 2020 21.02 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth 338.99
338.99
52-WEEk 338.99
2682.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 162.14 47.98 1.49 1.77 3.79
Sensex 0.6 8.66 -12.31 -5.24 14.57
Nifty 0.38 8.34 -12.37 -6.47 9.23

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 39.99 26.60 24.17 14.02 11.29
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 32.69 14.69 14.88 9.32 6.74
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 8.98
Corporate Debts 67.32
Govt. Securities 7.32
Net CA & Others 2.31
Reverse Repo 14.07
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   As On 30 Jun 2020
Sector Name Amount
NA 100.00
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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