| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.68% |
| NAV | ₹10.34 (03 Jul 2020) |
|---|---|
| Fund Started | 20 Mar 2015 |
| Fund Size | ₹382 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vizag General Cargo Berth Pvt Ltd. | Services | SO | 25.9% |
| SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 11.4% |
| Indofil Industries Ltd. | Chemicals | Debenture | 9.8% |
| Indofil Industries Ltd. | Chemicals | Debenture | 9.8% |
| Export-Import Bank Of India | Financial | CD | 7.9% |
| GOI | Sovereign | GOI Sec | 6.7% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.6% |
| GOI | Sovereign | GOI Sec | 6.5% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 5.1% |
| SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 2.5% |
L&T Credit Risk Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 20 Mar 2015. Shriram Ramanathan, Vikas Garg is the Current Fund Manager of L&T Credit Risk Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹382 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.34.
The L&T Credit Risk Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.