L&t Credit Risk Fund - Growth

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
L&t Credit Risk Fund - Growth
Rating
Fund
Time to Invest
L&t Credit Risk Fund - Growth
NAV
23.7065
(12/08/2022)
L 52Wk H
22.72
23.69
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L&t Credit Risk Fund - Growth

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank L&t Credit Risk Fund - Growth
Fund
NAV
23.7065
(12/08/2022)
Time to Invest
L&t Credit Risk Fund - Growth
Rating
L 52Wk H
22.72
23.69

Asset Allocation for L&t Credit Risk Fund - Growth Fund Growth

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

80.09 % of total assets
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(16.40%)
4.93% GOI FRB 04-10-20284.93% GOI FRB 04-10-2028(12.02%)
8.93% IIFL Home Finance Limited 14-04-2023 **8.93% IIFL Home Finance Limited 14-04-2023 **(7.28%)
9.75% Manappuram Finance Limited 07-11-2022 **9.75% Manappuram Finance Limited 07-11-2022 **(6.57%)
8.20% Aadhar Housing Finance Limited 01-09-2023 **8.20% Aadhar Housing Finance Limited 01-09-2023 **(6.57%)
7.98% ONGC Petro Additions Limited 25-10-2023 **7.98% ONGC Petro Additions Limited 25-10-2023 **(6.55%)
8.10% Tata Projects Limited 30-08-2022 **8.10% Tata Projects Limited 30-08-2022 **(6.30%)
07.35% GOI 22-06-202407.35% GOI 22-06-2024(6.22%)
7.50% Godrej Properties Ltd. - 31-Jul-2023 **7.50% Godrej Properties Ltd. - 31-Jul-2023 **(6.12%)
6.92% Godrej Industries Limited 14-05-2025 **6.92% Godrej Industries Limited 14-05-2025 **(6.07%)

Detailed Portfolio of L&t Credit Risk Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
4.93% GOI FRB 04-10-2028 12.02% 19.714 Cr
8.93% IIFL Home Finance Limited 14-04-2023 ** 7.28% 11.950 Cr
9.75% Manappuram Finance Limited 07-11-2022 ** 6.57% 10.777 Cr
8.20% Aadhar Housing Finance Limited 01-09-2023 ** 6.57% 10.773 Cr
7.98% ONGC Petro Additions Limited 25-10-2023 ** 6.55% 10.742 Cr
8.10% Tata Projects Limited 30-08-2022 ** 6.30% 10.327 Cr
07.35% GOI 22-06-2024 6.22% 10.206 Cr
7.50% Godrej Properties Ltd. - 31-Jul-2023 ** 6.12% 10.039 Cr
6.92% Godrej Industries Limited 14-05-2025 ** 6.07% 9.957 Cr
05.22% GOI 15-06-2025 5.90% 9.672 Cr
8.28% Oriental Nagpur Betul Highway Limited 30-09-2024 (Nhai Annuity Receivables) ** 5.30% 8.702 Cr
9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) ** 5.01% 8.219 Cr
7.99% Tata Power Company Limited 16-11-2023 ** 4.55% 7.466 Cr
9.60% Tata Motors Limited 29-10-2022 ** 3.29% 5.398 Cr
04.56% GOI 29-11-2023 3.00% 4.928 Cr
6.49% Yarrow Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 2.16% 3.550 Cr -
6.49% Vector Green Prayagraj Solar Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure)** 0.80% 1.313 Cr -
6.49% Sepset Constructions Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.68% 1.116 Cr -
6.49% Malwa Solar Power Generation Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.68% 1.113 Cr -
6.49% Priapus Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.11% 0.180 Cr -
6.49% Citra Real Estate Limited 01-07-2024 (Vector green energy sponsored co-obligor structure) ** 0.11% 0.179 Cr -
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 16.40% 26.908 Cr -
(b) Net Receivables/(Payables) -11.69% -19.172 Cr -

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

L&t Credit Risk Fund - Growth

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

L&t Credit Risk Fund - Growth

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

L&t Credit Risk Fund - Growth