Home > Market > Market Stats > L&T Credit Risk Fund Regular Plan Growth

L&T Credit Risk Fund Regular Plan Growth

+ Add to Watchlist
Powered by
  • Debt
  • Credit Risk
  • Rating 4
  • Plan
24.11 -0.01 (-0.03%) NAV as on 07 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)148.47
  • CAGR 2.95%
  • Exit Load1.00%
  • Expense ratio1.66%
  • CategoryDebt
  • Min Investment10000
  • Min SIP1000
  • Launch Date2009-10-08

Morning Star Rating 4

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 08 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.38% Govt Stock 2027
  • 20.80
  • 14.00%
  • (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
  • 14.76
  • 9.94%
  • IIFL Home Finance Limited
  • 12.28
  • 8.27%
  • JM Financial Products Limited
  • 10.65
  • 7.17%
  • Century Textiles And Industries Limited
  • 10.63
  • 7.15%
  • TATA Motors Limited
  • 10.16
  • 6.84%
  • Godrej Industries Limited
  • 10.15
  • 6.83%
  • Aadhar Housing Finance Limited
  • 10.14
  • 6.83%
  • Ongc Petro Additions Limited
  • 10.12
  • 6.82%
  • Oriental Nagpur Betul Highway Limited
  • 8.50
  • 5.72%
View More

Risk & Volitility

  • Alpha -3.91%
  • Beta 0.88
  • Sharpe Ratio0.11
  • Std Deviation 3.74%
  • Tracking Error 3.90%

About Fund

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.There is no assurance that the investment objective of the scheme will be realized.

FAQs about L&T Credit Risk Fund Regular Plan Growth

According to the morning star rating L&T Credit Risk Fund Regular Plan Growth has a Low risk & Low return.
L&T Credit Risk Fund Regular Plan Growth is managed by Shriram Ramanathan,Jalpan Shah.
The expense ratio of L&T Credit Risk Fund Regular Plan Growth is 1.66%.
The 5 year annualized return on L&T Credit Risk Fund Regular Plan Growth is 4.25% & it has generated 2.95% in the last 1 year.
The minimum investment in L&T Credit Risk Fund Regular Plan Growth is 10000 Rs.
L&T Credit Risk Fund Regular Plan Growth has an AUM of 148.47 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout