L&T CREDIT RISK FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
L&T CREDIT RISK FUND(G)	market linked	4.23 %	4.27 %	6.60 %
BenchMark : CRISIL Composite Credit Risk Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	104230	113364	137653

scheme 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.
Category	Mutual Fund>Debt>Income Long Term
Fund Type	Open Ended
Fund Manager	Shriram Ramanathan
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	21/01/2021
Nav	22.15
AUM (Cr.)	245.14
AUM Date	31/12/2020
Expense Ratio Currently	2
Expense Ratio Date Currently	28/09/2020
Modified Duration(Yrs)	2.28
Modified Duration Date(Yrs)	31/12/2020
YTM	6.30
YTM Date	31/12/2020
Entry Load	Nil
Exit Load	NIL
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.