1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹23.33 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹784.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 4.8% | 5.1% | 7.4% |
| Category average | 3.4% | 5.2% | 5.3% | NA |
| Rank with in category | 18 | 16 | 15 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.4% |
Reserve Bank of India | Financial | T-Bills | 6.2% |
Bank Of Baroda | Financial | CD | 6.2% |
| India Grid Trust | Capital Goods | NCD | 5.1% |
GOI | Sovereign | GOI Sec | 4.5% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.4% |
| REC Ltd. | Financial | NCD | 3.4% |
| Muthoot Finance Ltd. | Financial | Bonds/Deb | 3.3% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.3% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shriram RamanathanNov 2012 - PresentView details
Shriram Ramanathan
Nov 2012 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Jalpan ShahMar 2020 - PresentView details
Jalpan Shah
Mar 2020 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining L&T Mutual Fund, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
NA
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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