L&T Cash Returns Growth Fund

L&T Cash Returns Growth Fund is an open ended debt liquid scheme. The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. The assets size of the fund was INR 933 crores as on 31st March, 2013 and was managed by Mahesh Chhabria. The NAV of the scheme had a dream run from INR 14.29 on 27th April, 2012 to INR 1550 on 26th April, 2013.
 

AUM :

INR 932.92 crores (31/03/13)

NAV :

INR 1550.3127 (26/04/13)

Top Holdings :

ICICI Bank  27/05/2013                         7.12
Yes Bank                                                  5.48
State Bank of Bikaner  07/05/2013      5.36
State Bank of Patiala  04/04/2013       3.61
Allahabad Bank  12/04/2013                3.60