Home>Mutual Funds>L&T Mutual Fund>L&T Credit Risk Fund Direct IDCW Yearly

L&T Credit Risk Fund Direct IDCW Yearly

Debt
Credit Risk
Moderate Risk
Payout
5.52%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹12.15
Min. SIP amountNA
Rating3star
Fund size₹183.23 Cr

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%5.5%6.0%7.6%
Category average7.9%1.7%3.6%NA
Rank with in category1298NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDebenture8.0%
FinancialDebenture6.3%
FinancialNCD6.0%
FinancialDebenture5.9%
FinancialAdditional Tier 1 Bo5.9%
AutomobileDebenture5.9%
Tata Projects Ltd.
ConstructionZCB5.8%
DiversifiedDebenture5.7%
Telesonic Network Ltd.
CommunicationDebenture5.5%
GOI
SovereignGOI Sec5.5%
See All

Pros and cons

info
Category: Debt Credit Risk
thumb_up_alt

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.86%
thumb_down_alt

Cons

Lower AUM: 183Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.93%

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shriram Ramanathan
Jan 2013 - Present
View details
keyboard_arrow_down
Jalpan Shah
Mar 2020 - Present
View details
keyboard_arrow_down
Vikas Garg
Apr 2017 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

L&T Credit Risk Fund Direct IDCW Yearly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle