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NAV: 11 Nov 2016
₹11.21
Rating
3
Min. SIP amount
Not Supported
Fund size
NA
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.78% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 8.36% |
IIFL Home Finance Ltd. | Financial | Debenture | 8.00% |
Manappuram Finance Ltd. | Financial | Debenture | 7.17% |
Godrej Industries Ltd. | Diversified | Debenture | 6.60% |
ONGC Petro Additions Ltd. | Energy | NCD | 6.60% |
Aadhar Housing Finance Ltd. | Financial | NCD | 6.60% |
GOI | Sovereign | GOI Sec | 6.36% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.53% |
Tata Power Company Ltd. | Energy | Debenture | 5.01% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 4.93% |
JM Financial Products Ltd. | Financial | NCD | 3.47% |
Godrej Housing Finance Ltd. | Financial | Debenture | 3.26% |
Yarrow Infrastructure Ltd. | Construction | NCD | 2.28% |
Rattan India Solar Pvt. Ltd. | Capital Goods | NCD | 0.84% |
Sepset Construction Ltd. | Construction | NCD | 0.71% |
Malwa Solar Power Generation Pvt. Ltd. | Energy | NCD | 0.71% |
Citra Real Estate Ltd. | Construction | Debenture | 0.11% |
Priapus Infrastructure Ltd. | Energy | Debenture | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 4.6% | 4.3% | 6.9% |
| Category average | 10.4% | 8.7% | 9.2% | NA |
| Rank with in category | 2 | 2 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund IDCW Quarterly | 5 | 9.2% | 8.4% | 990.50 |
Nippon India Credit Risk Fund IDCW | 5 | 9.2% | 8.4% | 990.50 |
ICICI Prudential Credit Risk Fund Bonus | 5 | 8.9% | 8.2% | 7,956.06 |
ICICI Prudential Credit Risk Fund IDCW Half Yearly | 4 | 8.9% | 8.2% | 7,903.23 |
Axis Credit Risk Fund IDCW Weekly | 4 | NA | NA | 365.19 |
Expense ratio, exit load and tax
Expense ratio: NA
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.
Understand terms
Check past data
Fund management
Shriram RamanathanNov 2012 - PresentView details
Shriram Ramanathan
Nov 2012 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Kapil PunjabiNov 2022 - PresentView details
Kapil Punjabi
Nov 2022 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
L&T Income Opportunities Fund Retail IDCW Quarterly
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