L&T Credit Risk Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Credit Risk Annual IDCW Payout Direct Plan

NAV
₹12.1629
+0.06%
(18 Apr)
AUM
569 Cr
TER
0.86%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.5%
-1.4%
3Y
+11.6%
+11.6%
+11.6%
+11.6%
+9.0%
+1.5%
5Y
-0.8%
-0.8%
-0.9%
-0.9%
+4.7%
+2.0%
ALL
+2.2%
+2.2%
+2.2%
+2.2%
+5.8%
+3.9%
VOL
8.5%
8.5%
8.1%
8.1%
-
5.7%
TER
0.9%
0.9%
0.9%
0.9%
-
0.9%
AUM
₹395 Cr
₹395 Cr
₹395 Cr
₹395 Cr
-
₹569 Cr
INFO
0.26
0.26
0.27
0.27
-
0.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Credit Risk Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2033
17.9%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
Nirma Limited - NCD & Bonds - NCD & Bonds
4.4%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
3.7%
Jm Financial Services Limited - NCD & Bonds - NCD & Bonds
3.6%
8.25% Govt Stock 2033
3.6%
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Andhra Pradesh Expressway Limited - NCD & Bonds - NCD & Bonds
3.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 3% for redemption within 365 days
• 2% for redemption between 365 to 730 days
Fund objective
To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Kapil Punjabi
Shriram Ramanathan

FAQs