L&T Credit Risk Fund - Direct Plan

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

Suitability

This product is suitable for investors who are seeking

• An open-ended income scheme

• Generation of regular returns and capital appreciation over medium to long term

• Investment in debt instruments(including securitized debt), government and money market securities

Fund Info

Scheme Class	Debt
Scheme Category	Credit Risk
Benchmark Type	Crisil Composite Bond Index
Expense Ratio	1.04%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,511
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Baroda Credit Risk Fund - Direct Plan	1000	5000	6.59%
DHFL Pramerica Credit Risk Fund - Direct Plan	1000	1000	6.21%
Kotak Credit Risk Fund - Direct Plan	1000	1000	7.89%
UTI Credit Risk Fund - Direct Plan	1000	1000	3.38%

Top 10 Holdings

Company	Holding Type	Asset(%)
Green Infra Wind Energy Limited	Bond - Corporate Bond	6
Samasta Microfinance Limited	Bond - Corporate Bond	6
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	6
Tata Power Renewable Energy Limited	Bond - Corporate Bond	5
Renew Power Ventures Private Limited	Bond - Corporate Bond	5
Bharat Aluminium Company Limited	Bond - Corporate Bond	5
Syndicate Bank	Bond - Corporate Bond	4
Vizag General Cargo Berth Private Limited	Bond - Corporate Bond	4
HDFC BANK LIMITED	Cash - CD Time Deposit	4
Jhajjar Power Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	87
Cash - Repurchase Agreement	6
Cash - CD Time Deposit	4
Other Assets And Liabilities	2
Bond - Asset Backed	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	87
Cash - Repurchase Agreement	6
Cash - CD Time Deposit	4
Other Assets And Liabilities	2
Bond - Asset Backed	1

L&T Investment Mutual Fund

AUM

₹70,944 Cr

About

L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.

Phone

1800 4190 200

Address

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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