Share Fund
To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended income scheme
• Generation of regular returns and capital appreciation over medium to long term
• Investment in debt instruments(including securitized debt), government and money market securities
| Scheme Class | Debt |
| Scheme Category | Credit Risk |
| Expense Ratio | 0.86% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 175 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR 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 |
|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 8.12% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 3.69% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 6.39% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -5.48% |
| Company | Holding Type | Asset(%) |
|---|---|---|
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 21 |
IIFL Home Finance Limited | Bond - Corporate Bond | 9 |
Aadhar Housing Finance Limited | Bond - Corporate Bond | 6 |
Manappuram Finance Limited | Bond - Corporate Bond | 6 |
Ongc Petro Additions Limited | Bond - Corporate Bond | 6 |
Godrej Industries Limited | Bond - Corporate Bond | 6 |
7.35% Govt Stock 2024 | Bond - Gov't Treasury | 6 |
TATA Projects Limited | Bond - Corporate Bond | 6 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 6 |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | 5 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 68 |
Cash - Repurchase Agreement | 21 |
Bond - Gov't Treasury | 12 |
Cash | 0 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 68 |
Cash - Repurchase Agreement | 21 |
Bond - Gov't Treasury | 12 |
Cash | 0 |
Fund Manager
Jalpan Shah
2+ years of experience
Shriram Ramanathan
9+ 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
