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.
National Highways Authority of India Ltd. 18/03/2022 7.60%
Indian Railway Finance Corpn. Ltd. 30/07/2019 7.65%
National Highways Authority of India Ltd. 23/12/2021 7.17%
GOI 11/01/2026 7.59%
National Bank For Agriculture & Rural Development 15-D 18/02/2020 8.22%
National Housing Bank 12/03/2021 7.59%
National Thermal Power Corp. Ltd. 09/03/2020 8.78%
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