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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 25 May 2022 23.06 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 164.93
173.30
52-WEEk 164.93
219.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.78 - 0.41 4 3.5
Sensex 0.69 -4.63 -4.21 7.02 37.85
Nifty 0.14 -5.3 -4.33 6.2 36.6

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 15 May 2022
Category Share (%)
Corporate Debts 74.11
Govt. Securities 24.38
Reverse Repo 2.01
› More
   As On 15 May 2022
Sector Name Amount
NA 100.50
› 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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