L&T Credit Risk Fund- Regular Plan - IDCW

3
Credit Risk NAV 10.0612 -7.16 15 July, 2022
L&T Credit Risk Fund- Regular Plan - IDCW was previously known as

L&T Income Opportunities Fund - Dividend - Payout

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 October, 2009
Benchmark CRISIL Short Term Bond Fund index
Asset Size(Cr) 163.95 (As on 30-06-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.66% (As on 31-05-2022)
Fund Manager Shriram Ramanathan,Jalpan Shah

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W -0.02% 0.05% 0.28%
1 M 0.53% 1.41% 1%
3 M 1.77% 0.19% 0.49%
6 M 1.21% -0.4% 1.69%
1 Y 4.09% 2.18% 7.33%
2 Y 4.99% 3.12% 7.85%
3 Y 4.23% 5.78% 5.13%
5 Y 4.24% 6.74% 4.96%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.28 3.26 -2.95 1.09 6.94 1.52
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 14.09%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Credit Risk Fund- Regular Plan - IDCW 4.09% 4.23% 4.24%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully