L&T FRF(DDR)
Scheme Returns
0%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T FRF(DDR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
10-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
10.8591
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Fund Manager
Mr. Mahesh Chhabria
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Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -728.87 | -0.75 |
| Treps | 2689.68 | 2.79 |
| CDMDF CLASS A2 | 170.06 | 0.13 |
| Axis Bank Limited^ | 2430.53 | 2.52 |
| Bank of Baroda^ | 2428.11 | 2.51 |
| Small Industries Development Bank of India** | 4782.52 | 4.95 |
| 364 DAYS T-BILL 15FEB24 | 2397.29 | 2.48 |
| Kotak Mahindra Bank Limited^ | 4786.56 | 4.96 |
| HDFC Bank Limited** | 4791.57 | 4.96 |
| Housing Development Finance Corporation Limited** | 6209.92 | 6.43 |
| Union Bank of India** | 4789.55 | 4.96 |
| National Bank for Agriculture & Rural Development** | 4790.1 | 4.96 |
| Axis Bank Limited** | 4788.83 | 4.96 |
| Indian Bank** | 4783.09 | 4.95 |
| Tata Capital Financial Services Limited** | 3816.5 | 3.95 |
| Kotak Mahindra Prime Limited** | 3830.28 | 3.97 |
| Kotak Mahindra Bank Limited** | 2424.13 | 1.94 |
| Union Bank of India^ | 2438.54 | 1.89 |
| National Bank for Agriculture & Rural Development** | 2394.27 | 2.3 |
| LIC Housing Finance Limited** | 3812.06 | 3.95 |
| 364 DAYS T-BILL 14MAR24 | 5724.49 | 5.93 |
| 364 DAYS T-BILL 07MAR24 | 4298.22 | 4.45 |
| ICICI Securities Limited** | 2448.12 | 1.84 |
| Export Import Bank of India** | 4749.49 | 4.92 |
| State Bank of India^ | 7138.23 | 7.39 |
| Small Industries Development Bank of India** | 2387.67 | 2.29 |
| 364 DAYS T-BILL 22MAR24 | 2381.56 | 2.47 |
| L&T Finance Limited** | 2374.4 | 2.46 |
| Bajaj Finance Limited** | 2373.12 | 2.46 |
| Punjab National Bank Limited** | 4761.91 | 4.93 |
| Shriram Finance Limited** | 2393.82 | 2.35 |
| ICICI Securities Limited** | 2371.75 | 2.46 |
| Canara Bank** | 4822.29 | 4.63 |
| HDFC Bank Limited** | 6255.44 | 6.01 |
| Bajaj Housing Finance Limited** | 4798.86 | 4.71 |
| 182 DAYS T-BILL 07Mar24 | 2426.42 | 1.95 |
| 182 DAYS T-BILL 14Mar24 | 7269.95 | 5.83 |
| HDFC Bank Limited** | 7290.17 | 6.5 |
| Rec Limited** | 4881.31 | 3.79 |
| Punjab National Bank Limited^ | 3486.77 | 3.11 |
| Axis Bank Limited** | 7038.48 | 6.28 |
| 182 DAYS T-BILL 06JUN24 | 2454.39 | 2.04 |
| Small Industries Development Bank of India** | 4674.8 | 4.17 |
| Bank of Baroda^ | 7293.24 | 6.51 |
| Canara Bank^ | 4891.33 | 4.36 |
| National Bank for Agriculture & Rural Development** | 6970.15 | 6.22 |
| Panatone Finvest Limited** | 4619.6 | 4.12 |
| Bajaj Housing Finance Limited** | 2371.92 | 2.05 |
| Canara Bank** | 7011.02 | 5.83 |
| 364 DAYS T-BILL - 23JAN2025 | 2364.14 | 2.15 |
| SBICAP Securities Limited** | 4877.29 | 4.35 |
| Kotak Mahindra Bank Limited** | 2368.86 | 2.05 |
| ICICI Bank Limited** | 7000.56 | 5.82 |
| Punjab National Bank Limited** | 6990.52 | 5.81 |
| Small Industries Development Bank of India** | 6985.67 | 5.81 |
| Federal Bank Limited^ | 4657.28 | 3.87 |
| 182 DAYS T-BILL 08AUG24 | 2453.59 | 2.12 |
| Bank of Baroda** | 6973.55 | 5.8 |
| ICICI Securities Limited** | 4620.92 | 3.84 |
| Union Bank of India** | 4640.92 | 3.86 |
| IndusInd Bank Limited** | 4638.79 | 3.86 |
| 182 DAYS T-BILL 22AUG24 | 4835.53 | 4.02 |
| Bharti Telecom Limited** | 4603.06 | 3.83 |
| 182 DAYS T-BILL 29AUG24 | 9657.94 | 8.03 |
| HDFC Bank Limited** | 7007.03 | 6.37 |
| Indian Bank** | 4666.26 | 4.24 |
| LIC Housing Finance Limited** | 7002.8 | 6.36 |
| Tata Motors Finance Limited** | 4641.52 | 4.22 |
| Kotak Mahindra Prime Limited** | 2328.07 | 2.12 |
| Canara Bank** | 2343.78 | 2.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Floating Rate Fund | 23-11-2012 | 0.002258309 |
| L&T Floating Rate Fund | 26-11-2012 | 0.1122987453 |
| L&T Floating Rate Fund | 27-11-2012 | 0.0022473544 |
| L&T Floating Rate Fund | 29-11-2012 | 0.0046087044 |
| L&T Floating Rate Fund | 30-11-2012 | 0.0022746897 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - L&T FRF(DDR)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|