Share Fund
To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended income scheme with no assured returns (Monthly Income is not assured & is subject to the availability of distributable surplus)
• Generation of monthly income over medium to long term
• Investment in debt, equity and money market instrument
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Expense Ratio | 1.66% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 39 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 7.68% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 10.69% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.23% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.12% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 4.92% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 28 |
7.37% Govt Stock 2023 | Bond - Gov't Treasury | 14 |
5.22% GOI 2025 | Bond - Gov't Treasury | 13 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 7 |
National Bank For Agriculture and Rural Development | Bond - Corporate Bond | 6 |
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 5 |
Power Finance Corporation Limited | Bond - Corporate Bond | 4 |
Infosys Ltd | Equity | 2 |
ICICI Bank Ltd | Equity | 1 |
Bajaj Finance Ltd | Equity | 1 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 55 |
Equity | 24 |
Bond - Corporate Bond | 17 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 55 |
Bond - Corporate Bond | 17 |
Financial Services | 7 |
Cash - Repurchase Agreement | 5 |
Technology | 5 |
Fund Manager
Venugopal Manghat
8+ years of experience
Jalpan Shah
5+ years of experience
Cheenu Gupta
0+ years of experience
About
investor.line@lntmf.co.in
Phone
1800 4190 200
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021
