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L&T Credit Risk Fund (G)

PLAN: Regular OPTIONS: Growth
19.933 0.01 (0.05%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close L&T Income Opportunities Fund has been renamed as L&T Credit Risk Fund w.e.f. May 14, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.3 19
3 mth 0.7 33
6 mth 1.9 33
1 year 4.8 38
2 year 7.5 38
3 year 8.0 39
5 year 8.5 25

# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 2.0 2.0 1.9 0.8 7.0
2016 2.1 2.0 3.5 1.8 10.0
2015 2.5 1.8 2.5 1.9 9.3
2014 2.5 2.9 2.3 3.1 11.4
2013 1.8 1.1 -0.2 2.6 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 0.7 1.9 4.8 7.5 8.0 8.5
Category avg 0.2 0.9 2.0 5.1 7.7 8.2 6.3
Difference of Fund returns and Category returns 0.1 -0.2 -0.1 -0.3 -0.2 -0.2 2.2
Best of category 0.7 4.8 5.0 7.7 9.9 10.3 9.8
Worst of category 0.2 0.3 1.1 3.6 7.0 7.6 6.8
L&T Credit Risk Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 10, 0009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3,102.41 (Mar-31-2018)
Minimum Investment Rs.5000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shriram Ramanathan
View performance of schemes managed by the Fund Manager
Notes L&T Income Opportunities Fund has been renamed as L&T Credit Risk Fund w.e.f. May 14, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for redemptions within 1 year from the date of allotment or purchase applying first in first out basis

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Medium Term Plan - IP (G) Not Ranked
2.60 1.0 2.2 4.9 8.4 9.0
HDFC Credit Risk Debt Fund (G) Rank 5
11,131.67 0.3 1.1 3.6 8.0 --
HDFC Credit Risk Debt Fund - D (G) Rank 4
2,635.10 0.6 1.5 4.6 9.0 --
ABSL Medium Term Plan - D (G) Rank 4
1,807.22 1.2 2.5 5.7 9.2 9.7
Reliance Credit Risk Fund - Direct (G) Rank 4
1,712.82 0.9 2.3 5.9 8.8 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Bharat Aluminium Company Limited ICRA AA- 133.45 3.87
Axis Bank Limited CRISIL AA+ 123.57 3.58
Renew Power Ventures Private Limited CARE A+ 120.26 3.48
Bank of India BWR AA- 111.85 3.24
Syndicate Bank CARE AA- 104.66 3.03
Jhajjar Power Limited IND A + 89.52 2.59
Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) CARE AA(SO) 89.07 2.58
Sprit Infrapower & Multiventures Pvt Limited BWR AA-(so) 83.08 2.41
Welspun Renewables Energy Private Limited (Corporate guarantee of Tata Power Company Ltd) CARE AA(SO) 82.98 2.40
Indiabulls Housing Finance Limited CARE AAA 81.96 2.37

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 80.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.62

View All

Concentration

Holdings (%)
Top 5 17.20
Top 10 29.55
Sector (%)
Top 3 N.A.

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