The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%
State Bank of India 02/11/2028 8.90%
ICICI Bank Ltd. 19/12/2019
HDFC Bank Ltd. 15/01/2020
Reliance Industries Ltd. 24/12/2020 7.07%
National Highways Authority of India Ltd. 18/03/2022 7.60%
National Bank For Agriculture & Rural Development 15-D 18/02/2020 8.22%
National Thermal Power Corp. Ltd. 09/03/2020 8.78%
Small Industries Devp. Bank of India Ltd. 25/01/2022 8.81%
Top Sectoral Holdings
Vikram Chopra,Saurabh Bhatia
Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance. Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
Other Funds Managed by Vikram Chopra,Saurabh Bhatia