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NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.04 0.70 1.60 3.30 4.78 5.77 7.45
Category Avg 0.11 [0.09] 1.01 1.47 3.80 5 5.82 16.45
Category Best 0.17 0.34 70.81 8.10 15.48 9.75 16.73 1,632.56
Category Worst [0.02] [0.76] [0.63] [0.05] [0.29] [2.06] 0.70 [16.41]

NAV Details of

NAV Date : 27-May-22
NAV [Rs.] : 12.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio 0.4 NA
Date 5/25/2022 12:00:00 AM 5/25/2022 12:00:00 AM

Investment Details of

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 5.26 1,000.00 102.23
Corporate Debts N A B A R D -/- 3.99 750.00 77.65
Corporate Debts N A B A R D -/- 1.34 250.00 26.01
 
Money Market Investments
T Bills TBILL-91D -/- 10.23 20,000,000.00 198.93
T Bills TBILL-182D -/- 10.11 20,000,000.00 196.73
T Bills TBILL-182D -/- 7.61 15,000,000.00 147.99
Certificate of Deposits Bank of Baroda -/- 5.54 2,250.00 107.74
Commercial Paper E X I M Bank -/- 5.09 2,000.00 98.99
T Bills TBILL-182D -/- 5.06 10,000,000.00 98.46
Commercial Paper SBI Cards -/- 5.03 2,000.00 97.93
Certificate of Deposits Axis Bank -/- 4.92 2,000.00 95.78
Certificate of Deposits S I D B I -/- 4.89 2,000.00 95.19
T Bills TBILL-91D -/- 4.83 9,489,300.00 94
Certificate of Deposits HDFC Bank -/- 3.73 1,500.00 72.61
Certificate of Deposits HDFC Bank -/- 3.68 1,500.00 71.56
T Bills TBILL-364D -/- 2.56 5,000,000.00 49.82
Certificate of Deposits Axis Bank -/- 2.50 1,000.00 48.66
Certificate of Deposits S I D B I -/- 2.46 1,000.00 47.76
Certificate of Deposits Canara Bank -/- 2.45 1,000.00 47.75
Certificate of Deposits E X I M Bank -/- 2.45 1,000.00 47.62
Certificate of Deposits Kotak Mah. Bank -/- 1.23 500.00 23.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.98 0.00 96.82
Net CA & Others Net CA & Others -/- 0.06 0.00 0.80
 

Key Information of

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
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 :

Other Information of

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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