L&T CREDIT RISK FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
L&T CREDIT RISK FUND-REG(G)	market linked	4.23 %	3.83 %	4.20 %
BenchMark : NIFTY Credit Risk Bond Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	104230	111935	122839

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	08/08/2022
Nav	23.67
AUM (Cr.)	164.05
AUM Date	31/07/2022
Expense Ratio Currently	2
Expense Ratio Date Currently	28/09/2020
Modified Duration(Yrs)	1.24
Modified Duration Date(Yrs)	30/06/2022
YTM	7.17
YTM Date	30/06/2022
Entry Load	NIL
Exit Load	Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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.