| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.76% |
| NAV | ₹21.03 (14 Jul 2020) |
|---|---|
| Fund Started | 08 Oct 2009 |
| Fund Size | ₹339 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vizag General Cargo Berth Pvt Ltd. | Services | SO | 29.2% |
| Export-Import Bank Of India | Financial | CD | 9.0% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.6% |
| Jhajjar Power Ltd. | Engineering | Debenture | 7.4% |
| GOI | Sovereign | GOI Sec | 7.3% |
| Tata Power Renewable Energy Ltd. | Engineering | SO | 6.0% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 4.2% |
| IIFL Home Finance Ltd. | Financial | Debenture | 4.0% |
| Hinduja Leyland Finance Ltd. | Financial | NCD | 3.5% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 3.0% |
L&T Credit Risk Fund Retail Bonus 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 Retail Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹339 Cr and the Latest NAV as of 14 Jul 2020 is ₹21.03.
The L&T Credit Risk Fund Retail Bonus 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.