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L&T Credit Risk Fund Dividend Monthly-0.03%

5.20%
1 Year Return
Debt
Credit Risk
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Credit Risk Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.66%
NAV10.32 (27 Nov 2020)
Fund Started08 Oct 2009
Fund Size256 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
4.2%
6.0%
7.5%
Category Average
0.3%
1.2%
3.8%
-
Rank Within Category
11
8
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    5. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 1.66%

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec10.5%
    GOISovereignGOI Sec9.8%
    Export-Import Bank Of IndiaFinancialCD8.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture8.1%
    Coastal Gujarat Power Ltd.EngineeringDebenture6.1%
    IIFL Home Finance Ltd.FinancialDebenture5.6%
    Hinduja Leyland Finance Ltd.FinancialNCD4.5%
    Oriental Nagpur Betul Highway Ltd.ConstructionDebenture3.5%
    Tata Steel Ltd.MetalsDebenture3.4%
    See All

    Fund Managers

    Shriram Ramanathan
    keyboard_arrow_down
    Jalpan Shah
    keyboard_arrow_down
    Vikas Garg
    keyboard_arrow_down

    L&T Credit Risk Fund Dividend Monthly Details

    L&T Credit Risk Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 08 Oct 2009. Shriram Ramanathan, Vikas Garg is the Current Fund Manager of L&T Credit Risk Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹256 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.32.

    The L&T Credit Risk Fund Dividend Monthly 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

    Investment Objective

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

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
    Exit Load

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    About L&T Mutual Fund

    Address
    6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
    Phone
    022-66554000
    Launch Date
    03 Jan 1997
    L&T Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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