Fund Features

Type of the scheme

An open-ended debt scheme predominantly investing in AA and below rated corporate bonds. A relatively high interest rate risk and relatively high credit risk.

Objective

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

Inception date

October 8,2009

Fund Managers

Mr. Shriram Ramanathan (w.e.f Nov 24, 2012) & Mr. Jalpan Shah (w.e.f March 21, 2020)

Benchmark index

NIFTY Credit Risk Bond Index

Annual Recurring Expenses (Regular Plan)

1.66% (As on 31st December 2021)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

0.86% (As on 31st December 2021)

Click here to view daily TER

Note:

The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Entry Load

NIL

 

Exit Load

If the units redeemed or switched-out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: NIL

 

If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1 (% of Applicable NAV)

 

If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

 

Bonus units and units issued on reinvestment of dividends shall not be subject to Exit Load.

Min Initial Investment

10,000 per application and in multiples of Re. 1 thereafter

Min Additional Investment

1,000 per application and in multiples of Re. 1 thereafter

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NAV

L&T Credit Risk Fund
Regular, Growth
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Product Label

Moderate Risk Factor - LTFS

This product is suitable for investors who are seeking*

 

Generation of regular returns and capital appreciation over medium to long term

Investment in debt instruments(including securitized debt), government and money market securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 

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PRC Matrix

 

 

Potential Risk Class
Credit Risk→ Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk↓
Relatively Low (Class I)  
Moderate (Class II)    
Relatively High (Class III) C-III
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Portfolios

Speak to us
Speak to us

 a.)  For Investors

Toll-free number - 1800 4190 200/
1800 2000 400

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – investor.line@lntmf.co.in

 

 b.)  For Distributors

Phone number - 1800 4199 800/3030 9800

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – partner.line@lntmf.co.in

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