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L&T Credit Risk Fund - Direct (G)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 22.19
NAV 21 Sep 2021 24.09 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 186.11
186.11
52-WEEk 186.11
259.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 7.72 7.22 6.82 5.12
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 345.90 14.09 12.35 5.86 6.95 5.38
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 45.21 8.30 8.42 6.01 6.92 3.77
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 22.19 (31 Jan 13)
Inception Date 01 Jan 13
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 Aug 2021
Category Share (%)
Corporate Debts 79.08
Govt. Securities 16.32
Reverse Repo 7.74
T Bills 2.34
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   As On 31 Aug 2021
Sector Name Amount
NA 105.48
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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

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