(Erstwhile L&T Income Opportunities Fund) Table of Contents The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities. L&T Credit Risk Fund is a Debt - Credit Risk fund launched on 8 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for L&T Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Credit Risk Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 12 in Credit Risk
category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% . NAV as on 14 Feb 25 ₹27.8261 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Dec 2024 ₹582 Cr. Launch Date 8 Oct 2009 Category Debt - Credit Risk Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.07% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.65 % Sharpe Ratio 0.274 Information Ratio 0.0 Benchmark Not Available ISIN INF917K01130 AMC L&T Investment Management Ltd Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Feb 25 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.4% 1 Year 7.2% 3 Year 5.8% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.2% 2023 6.5% 2022 3.2% 2021 5.7% 2020 5% 2019 2.3% 2018 5.6% 2017 7.2% 2016 10.1% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,405 31 Jan 22 ₹11,010 31 Jan 23 ₹11,405 31 Jan 24 ₹12,148 31 Jan 25 ₹13,028 Asset Allocation
Asset Class Value Cash 5.22% Debt 94.52% Other 0.27% Sector Allocation
Sector Value Corporate 66.67% Government 25.13% Cash Equivalent 7.93% Rating Value AA 66.26% AAA 33.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹47 Cr 4,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹47 Cr 4,500,000 Nuvoco Vistas Corporation Limited
Debentures | -6% ₹36 Cr 350 Tata Housing Development Co Ltd.
Debentures | -6% ₹35 Cr 3,500 Nirma Limited
Debentures | -5% ₹27 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 2,500
↑ 2,500 Ongc Petro Additions Limited
Debentures | -5% ₹26 Cr 2,500 Aditya Birla Renewables Limited
Debentures | -4% ₹26 Cr 2,500 JSW Steel Limited
Debentures | -4% ₹26 Cr 250 DHRUVA XXIV
Unlisted bonds | -4% ₹22 Cr 23
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Punjabi 26 Nov 22 2.18 Yr. Shriram Ramanathan 24 Nov 12 12.2 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Credit Risk Fund
Growth ₹44.0694
↑ 0.01 3.69 % 8.11 % 6.97 % 6.86 % SBI Credit Risk Fund
Normal Dividend, Reinvestment ₹19.9231
↑ 0.00 3.69 % 8.11 % 6.97 % 6.86 % SBI Credit Risk Fund
Normal Dividend, Payout ₹19.9231
↑ 0.00 3.69 % 8.11 % 6.97 % 6.86 % Data as on 14 Feb 25