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L&T Credit Risk Fund IDCW
[Debt: Credit Risk]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 29 Sep 2009
Corpus(Cr.) 182.0 Scheme NAV 10.2862
Equity(%) 0.0 52 Week High 10.34
Debt(%) 100.0 52 Week Low 10.1628
Others(%) 0.0 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.66
Scheme Benchmark CRISIL Short Term Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
25-11-2021 0.05 0.05
25-10-2021 0.05 0.05
27-09-2021 0.05 0.05
25-08-2021 0.05 0.05
26-07-2021 0.05 0.05
25-06-2021 0.05 0.05
25-05-2021 0.05 0.05
26-04-2021 0.05 0.05
25-03-2021 0.05 0.05
25-02-2021 0.05 0.05
 
 
 
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