Last NAV: 22.3461

L&T CREDIT RISK FUND   -   Growth

(Old Name : L&T INCOME OPPORTUNITIES FUND )

INVESTMENT OBJECTIVE : The scheme aims to generate reasonable returns by investing predominantly in well diversified and highly liquid portfolio of money market instruments

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.56% 5.80% 4.04% 6.30% 0.73% 0.15%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.96 2.14 1.46 2.07% -5.19% 92.09%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   227.32   Cr.
Inception Date 08/10/2009
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.66
Exit Load Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Yield to Maturity 10.32
Duration 2.15

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.42 0.42 1.11
2010 0.40 0.39 0.48 0.43 0.45 0.43 0.44 0.46 0.48 0.45 0.60 0.66 5.83
2011 0.73 0.69 0.83 0.72 0.81 0.78 0.75 0.81 0.79 0.84 0.75 0.79 9.70
2012 0.82 0.72 0.83 0.87 0.85 0.77 0.79 0.76 0.64 0.73 0.64 0.67 9.49
2013 0.59 0.42 0.80 0.89 0.45 0.01 -2.11 0.07 2.02 1.37 0.42 0.80 5.82
2014 0.56 0.67 1.25 0.86 1.30 0.79 0.69 0.65 1.00 1.40 1.01 0.68 11.42
2015 1.31 0.43 0.87 0.61 0.73 0.59 0.99 0.67 0.91 0.93 0.61 0.37 9.41
2016 0.43 0.36 1.29 0.73 0.59 0.87 1.39 0.95 1.15 0.62 1.46 -0.21 10.05
2017 1.43 0.04 0.77 0.45 0.69 0.90 0.86 0.54 0.39 0.62 0.19 0.09 7.20
2018 0.45 0.16 1.10 -0.16 0.14 0.41 0.76 0.52 -0.14 0.50 0.85 0.86 5.58
2019 0.34 0.21 1.51 -0.17 0.79 -1.70 1.09 0.53 -1.91 0.51 0.70 0.41 2.26
2020 0.85 0.96 0.56 -4.44 -0.74 0.76 3.51 0.44 0.92 1.24 0.70 0.29 4.98
2021 -0.05 -0.24 0.87 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Jalpan Shah L&T

  • Job Since 21/03/2020
  • About Mr. Shah is a B.E. (Mechanical) and holds a PGDM. Prior to joining L&T he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012) Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.

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