L&t Credit Risk Fund - Annual Idcw Reinvestent

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
L&t Credit Risk Fund - Annual Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Credit Risk Fund - Annual Idcw Reinvestent
NAV
11.6716
(20/05/2022)
L 52Wk H
11.23
11.79
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L&t Credit Risk Fund - Annual Idcw Reinvestent

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank L&t Credit Risk Fund - Annual Idcw Reinvestent
Fund
NAV
11.6716
(20/05/2022)
Time to Invest
L&t Credit Risk Fund - Annual Idcw Reinvestent
Rating
L 52Wk H
11.23
11.79

Asset Allocation for L&t Credit Risk Fund - Annual Idcw Reinvestent Fund Growth

Top 10 Holdings of L&t Credit Risk Fund - Annual Idcw Reinvestent Fund Growth

77.13 % of total assets
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(13.94%)
04.56% GOI 29-11-202304.56% GOI 29-11-2023(11.62%)
8.93% IIFL Home Finance Limited 14-04-2023 **8.93% IIFL Home Finance Limited 14-04-2023 **(9.24%)
8.20% Aadhar Housing Finance Limited 01-09-2023 **8.20% Aadhar Housing Finance Limited 01-09-2023 **(6.19%)
9.75% Manappuram Finance Limited 07-11-2022 **9.75% Manappuram Finance Limited 07-11-2022 **(6.15%)
7.98% ONGC Petro Additions Limited 25-10-2023 **7.98% ONGC Petro Additions Limited 25-10-2023 **(6.15%)
6.92% Godrej Industries Limited 14-05-2025 **6.92% Godrej Industries Limited 14-05-2025 **(6.14%)
07.35% GOI 22-06-202407.35% GOI 22-06-2024(6.10%)
8.10% Tata Projects Limited 30-08-2022 **8.10% Tata Projects Limited 30-08-2022 **(5.89%)
05.22% GOI 15-06-202505.22% GOI 15-06-2025(5.72%)

Detailed Portfolio of L&t Credit Risk Fund - Annual Idcw Reinvestent Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
04.56% GOI 29-11-2023 11.62% 20.129 Cr
8.93% IIFL Home Finance Limited 14-04-2023 ** 9.24% 16.016 Cr
8.20% Aadhar Housing Finance Limited 01-09-2023 ** 6.19% 10.720 Cr
9.75% Manappuram Finance Limited 07-11-2022 ** 6.15% 10.662 Cr
7.98% ONGC Petro Additions Limited 25-10-2023 ** 6.15% 10.659 Cr
6.92% Godrej Industries Limited 14-05-2025 ** 6.14% 10.645 Cr
07.35% GOI 22-06-2024 6.10% 10.564 Cr
8.10% Tata Projects Limited 30-08-2022 ** 5.89% 10.202 Cr
05.22% GOI 15-06-2025 5.72% 9.917 Cr
8.28% Oriental Nagpur Betul Highway Limited 30-09-2024 (Nhai Annuity Receivables) ** 5.01% 8.685 Cr
9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) ** 4.74% 8.217 Cr -
7.99% Tata Power Company Limited 16-11-2023 ** 4.30% 7.450 Cr
8.85% India Grid Trust 02-11-2022 ** 4.18% 7.237 Cr
9.60% Tata Motors Limited 29-10-2022 ** 3.09% 5.351 Cr
5.27% National Bank for Agriculture & Rural Development 29-04-2024 ** 2.85% 4.942 Cr
6.49% Yarrow Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 2.10% 3.644 Cr -
6.49% Vector Green Prayagraj Solar Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure)** 0.78% 1.348 Cr -
6.49% Sepset Constructions Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.66% 1.148 Cr -
6.49% Malwa Solar Power Generation Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.66% 1.143 Cr -
6.49% Priapus Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.11% 0.186 Cr -
6.49% Citra Real Estate Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.11% 0.185 Cr -
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 13.94% 24.149 Cr -
(b) Net Receivables/(Payables) -11.71% -20.287 Cr -

Insight on the composition of the L&t Credit Risk Fund - Annual Idcw Reinvestent Fund Growth

L&t Credit Risk Fund - Annual Idcw Reinvestent

Style Box of the L&t Credit Risk Fund - Annual Idcw Reinvestent Fund Growth

L&t Credit Risk Fund - Annual Idcw Reinvestent

Portfolio Characteristics of the L&t Credit Risk Fund - Annual Idcw Reinvestent Fund Growth

L&t Credit Risk Fund - Annual Idcw Reinvestent