L&T Credit Risk Fund - Regular Plan - Growth

Risk Profile: MODERATE

NAV

20.5154

0.01 (0.0258 %)

02-06-2020

CAGR Since Inception

6.98 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Shriram Ramanathan,Jalpan Shah


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of L&T Credit Risk Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Credit Risk Fund - Regular Plan - Growth 1.31 4.9 -0.88 1.09 8.36 0.96
Debt: Credit Risk - - - - - -