L&T Credit Risk Fund - Regular Plan - Growth

Risk Profile: MODERATE

NAV

21.0368

0.03 (0.1336 %)

15-07-2019

CAGR Since Inception

7.91 %

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 2.9
Debt: Credit Risk - - - - - -