1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹36.09 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,668.08Cr |
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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 4.5% | 5.6% | 7.0% |
| Category average | 3.6% | 5.1% | 5.1% | NA |
| Rank with in category | 9 | 12 | 5 | NA |
Understand terms
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 7.4% |
Bank Of Baroda | Financial | CD | 6.6% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 6.0% |
Axis Bank Ltd. | Financial | CD | 5.8% |
Reserve Bank of India | Financial | T-Bills | 5.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.8% |
HDFC Bank Ltd. | Financial | CD | 4.4% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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
Mahesh A ChhabriaNov 2021 - PresentView details
Mahesh A Chhabria
Nov 2021 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
He comes to L&T AMC from Fidelity where he has been for the last 3 years, was previously associated with Birla Sun Life AMCwith RSM & Co.
Also manages these schemes
Jalpan ShahJun 2014 - PresentView details
Jalpan Shah
Jun 2014 - 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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