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| Fund Name | : | L&T Mutual Fund |
| Scheme Name | : | L&T Banking and PSU Debt Fund Growth |
| AMC | : | L&T Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 19-Sep-07 |
| Fund Manager | : | Jalpan Shah |
| Net Assets (Rs. cr) | : | 3434.86 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.39 | 0.73 | 1.58 | 3.71 | 7.55 | 6.83 | 4.97 |
| Category Avg | 0.09 | 0.21 | 0.67 | 2.47 | 4.72 | 6.62 | 6.51 | 6.75 |
| Category Best | 0.34 | 0.89 | 5.06 | 12.46 | 16.90 | 8.73 | 9.18 | 14.60 |
| Category Worst | [0.27] | [1.58] | [6.78] | [0.77] | 0 | [4.93] | [0.49] | 0.11 |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 20.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 0.10% for redemption within 5 Days. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 9.64 | 3,100.00 | 331.02 |
| Corporate Debts | I O C L | -/- | 8.51 | 2,700.00 | 292.17 |
| Corporate Debts | I R F C | -/- | 6.78 | 2,300.00 | 232.96 |
| Corporate Debts | Natl. Hous. Bank | -/- | 6.68 | 2,150.00 | 229.39 |
| Corporate Debts | N A B A R D | -/- | 5.34 | 1,750.00 | 183.38 |
| Corporate Debts | N A B A R D | -/- | 4.44 | 1,365.00 | 152.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.73 | 1,250.00 | 128.18 |
| Corporate Debts | H P C L | -/- | 3.72 | 1,250.00 | 127.87 |
| Corporate Debts | H D F C | -/- | 3.36 | 1,075.00 | 115.25 |
| Corporate Debts | Power Grid Corpn | -/- | 2.99 | 920.00 | 102.86 |
| Corporate Debts | H D F C | -/- | 2.95 | 950.00 | 101.38 |
| Corporate Debts | H P C L | -/- | 2.49 | 850.00 | 85.44 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.26 | 750.00 | 77.75 |
| Corporate Debts | Power Grid Corpn | -/- | 2.22 | 697.00 | 76.30 |
| Corporate Debts | H D F C | -/- | 2.03 | 650.00 | 69.82 |
| Corporate Debts | REC Ltd | -/- | 1.58 | 500.00 | 54.11 |
| Corporate Debts | S I D B I | -/- | 1.56 | 500.00 | 53.52 |
| Corporate Debts | I R F C | -/- | 1.41 | 450.00 | 48.57 |
| Corporate Debts | E X I M Bank | -/- | 1.26 | 400.00 | 43.44 |
| Corporate Debts | Power Grid Corpn | -/- | 0.82 | 250.00 | 28.01 |
| Corporate Debts | E X I M Bank | -/- | 0.81 | 255.00 | 27.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 250.00 | 26.51 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.76 | 250.00 | 26.21 |
| Corporate Debts | National Highway | -/- | 0.75 | 250.00 | 25.77 |
| Corporate Debts | Power Grid Corpn | -/- | 0.47 | 120.00 | 16.23 |
| Corporate Debts | I R F C | -/- | 0.32 | 100.00 | 11.15 |
| Corporate Debts | Power Grid Corpn | -/- | 0.31 | 80.00 | 10.51 |
| Corporate Debts | E X I M Bank | -/- | 0.30 | 95.00 | 10.46 |
| Corporate Debts | E X I M Bank | -/- | 0.16 | 50.00 | 5.48 |
| Corporate Debts | I R F C | -/- | 0.16 | 50.00 | 5.41 |
| Corporate Debts | NHPC Ltd | -/- | 0.16 | 50.00 | 5.39 |
| Corporate Debts | H U D C O | -/- | 0.15 | 50.00 | 5.29 |
| Corporate Debts | Nuclear Power Co | -/- | 0.11 | 35.00 | 3.75 |
| Corporate Debts | E X I M Bank | -/- | 0.03 | 10.00 | 1.12 |
| Corporate Debts | E X I M Bank | -/- | 0.02 | 7.00 | 0.75 |
| Corporate Debts | NTPC | -/- | 0.02 | 5.00 | 0.56 |
| Corporate Debts | E X I M Bank | -/- | 0 | 1.00 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 6.82 | 22,500,000.00 | 234.10 |
| Govt. Securities | GSEC2024 | -/- | 6.01 | 20,000,000.00 | 206.55 |
| Govt. Securities | GSEC2024 | -/- | 0.15 | 500,000.00 | 5.25 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 5.86 | 21,500.00 | 201.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.13 | 0.00 | 176.22 |
| Net CA & Others | Net CA & Others | -/- | [3.04] | 0.00 | [104.98] |
| Fund House | : L&T Mutual Fund |
| Incorporation Date | : 25-Apr-1996 |
| Total Assets Managed (Cr.) | : 79,550.37 |
| Trustee/s | : L&T Mutual Fund Trustee L |
| Chairman | : N/A |
| CEO / MD | : Mr. Kailash Kulkarni |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Dinanath Dubhashi |
| Compliance Officer/s | : Ms. Ferhana Mansoor |
| Investor Service Officer/s | : Ankur Banthiya |
| Fund Manager/s | : Jalpan Shah |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098 |
| Contact Nos | : 022-66554000 |
| Fax | : 022-66554070 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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