no icon
no icon
amc icon

L&T Credit Risk Fund - Direct Plan - Idcw

Fixed Income | Credit Risk Fund

(NAV as of 25/11/2022)
10.82 (0.00)

3Y Returns

0.16%

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

0.86%

Fund Size

153 Cr

Inception Date

01-Jan-13

Fund Manager

Shriram Ramanathan

Exit Load

Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

25.24%

Govt-Sec

23.14%

Chemicals

13.20%

Power

9.94%

Retailing

8.36%

Top Ten Holdings

7.38% GOI -20-06-2027

16.78%

Tri Party Repo Dealing System (TREPS)/Reverse Repo

10.17%

Aditya Birla Fashion and Retail Limited 11-11-2022 **

8.36%

8.93% IIFL Home Finance Limited 14-04-2023 **

8.00%

9.75% Manappuram Finance Limited 07-11-2022 **

7.17%

Investment 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.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.