L&T Credit Risk Fund - Regular (Div-A)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 912.47
NAV 18 Jun 2018 11.27 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3770.38
3770.38
52-WEEk 3016.41
3773.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.71 5.6 3.91 4.96 8
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 912.47 (31 Mar 15)
Inception Date 19 Mar 15
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 12.42
Certificate of Deposits 1.25
Corporate Debts 83.81
ZCB 3.26
› More
   As On 31 May 2018
Sector Name Amount
NA 100.74
› 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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com