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

L&T Credit Risk Annual IDCW Reinvestent Reinvest Direct Plan

NAV
₹12.1453
+0.14%
(28 Mar)
AUM
582 Cr
TER
0.86%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+10.9%
+10.8%
+10.8%
+8.1%
+0.1%
3Y
+9.4%
+9.4%
+9.4%
+9.4%
+9.5%
+2.0%
5Y
+8.5%
+8.5%
+8.4%
+8.4%
+7.5%
+3.3%
ALL
+6.9%
+8.1%
+6.3%
+6.3%
+6.7%
+4.3%
VOL
3.2%
3.2%
3.3%
3.3%
-
6.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.9%
AUM
₹140 Cr
₹140 Cr
₹140 Cr
₹140 Cr
-
₹582 Cr
INFO
2.14
2.51
1.88
1.88
-
0.71
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 Reinvestent Reinvest (DR)
₹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 15th Mar
Top holdings
7.18% Govt Stock 2033
8.0%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
6.2%
Tata Housing Development Co Ltd. - NCD & Bonds - NCD & Bonds
6.1%
7.32% Govt Stock 2030
5.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.6%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
4.5%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
4.5%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
4.4%
Nirma Limited - NCD & Bonds - NCD & Bonds
4.3%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
3.6%
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)
Shriram Ramanathan

FAQs