L&T Credit Risk Fund - Regular Plan - Growth

Risk Profile: MODERATE

NAV

20.5977

-0.04 (-0.2156 %)

20-09-2019

CAGR Since Inception

7.53 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Shriram Ramanathan, Mr.. Vikas Garg

Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA. Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.


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 2.11
Debt: Credit Risk - - - - - -