debtLow risk

L&T Credit Risk Fund - Direct Plan -Annual IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From L&T Mutual Fund. It's been running since 28 Sep 2015.

Latest price per unit

₹12.6661

▲ 0.05% today

As of 24 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.7k gain · 3.7% / year

Invested 3 years ago

₹1.10 L

▲ ₹10.4k gain · 3.3% / year

Invested 5 years ago

₹1.07 L

▲ ₹6.6k gain · 1.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.8%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.85%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.71%

CAGR — 3 years3.34%

CAGR — 5 years1.28%

CAGR — since launch2.71%

Volatility — 1 year (annualised)1.02%

Volatility — 3 years (annualised)4.81%

Max drawdown — 1 year-1.00%

Max drawdown — 3 years-10.59%

Sharpe ratio — 1 year (rf=6%)-2.20

Sharpe ratio — 3 years (rf=6%)-0.54

Fund info

Fund house: L&T Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 134332
First price on record: 28 Sep 2015 · 1,730 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.