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you are here: Moneycontrol Mutual Funds Credit Risk Fund L&T Mutual Fund L&T Credit Risk Fund (G)

L&T Credit Risk Fund (G)

Previous Name: L&T Income Opportunities Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112632
Fact Sheet Buy
20.218 0.02 ( 0.11 %)
NAV as on 20 Aug, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Credit Risk Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T Income Opportunities Fund has been renamed as L&T Credit Risk Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 20, 2018)
Period Returns(%) Rank#
1 Month 0.7 22
3 Months 1.8 35
6 Months 2.7 32
1 Year 4.8 30
2 Years 7.0 26
3 Years 7.9 23
5 Years 9.4 10

# Moneycontrol Rank within 40 Credit Risk Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 0.3 - - -
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

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Performance

Fund returns v/s Category average (Credit Risk Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.8 2.7 4.8 7 7.9 9.4
Category average 0.6 2 2.9 5.1 6.8 7.5 5.3
Difference of Fund returns and Category returns 0.1 -0.2 -0.2 -0.3 0.2 0.4 4.1
Best of Category 0.9 2.7 4.2 7.5 9.2 10.1 10.7
Worst of Category 0.6 1.8 2.5 3.9 5.9 6.8 8.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 10, 0009

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    3102.41 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Credit Risk Fund - Institutional Plan (G) 36.50 25.5 2.3 3.3 5.6 8.1 9.3
HDFC Credit Risk Debt Fund - Direct Plan (G) 2,635.10 15.2 2.2 2.9 4.8 8.9 0.0
HDFC Credit Risk Debt Fund - Regular Plan (G) 11,131.67 14.6 1.9 2.5 3.9 7.8 0.0
Reliance Credit Risk Fund - Retail Plan (G) 8,696.83 24.7 2.3 3.2 5.3 7.9 9.0
Reliance Credit Risk Fund - Direct Plan (G) 1,712.82 25.9 2.5 3.6 6.3 8.8 10.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Vodafone Mobile Services Limited ** CRISIL AA- 170.74 5.16
Asirvad Microfinance Limited (subsidiary of Manappuram Finance Ltd) ** CRISIL A+ 130.70 3.95
Samasta Microfinance Limited (Subsidiary of India Infoline Group) ** CARE A 130.70 3.95
Syndicate Bank ** CARE AA- 111.18 3.36
Tata Sky Limited ** CRISIL AA 107.87 3.26
Tata Power Renewable Energy Limited (Corporate guarantee of Tata Power Company Ltd) ** CARE AA(SO) 105.22 3.18
Renew Power Limited ** CARE A+ 103.24 3.12
IndusInd Bank Limited ** CRISIL AA 103.24 2.74
S.D. Corporation Private Limited (Shapoorji Pallonji DSRA Guarantee) ** CARE AA+(SO) 86.69 2.62
Vedanta Limited ** CRISIL AA- 86.36 2.61
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 87.09
Mutual Funds 0.00
Money Market 0.66
Cash / Call 12.25
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 19.68
Top 10 87.09
Sectors %
Top 3 0
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