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.
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 | 0.99% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 382 |
| 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 Credit Risk Fund - Direct Plan | 1000 | 5000 | 3.79% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 2.21% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.91% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -9.64% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Vizag General Cargo Berth Private Limited | Bond - Corporate Bond | 26 |
SP Jammu Udhampur Highway Limited | Bond - Corporate Bond | 11 |
INDOFIL INDUSTRIES LIMITED | Bond - Corporate Bond | 10 |
INDOFIL INDUSTRIES LIMITED | Bond - Corporate Bond | 10 |
Export-Import Bank Of India | Cash - CD Time Deposit | 8 |
GOVT STOCK | Bond - Gov't Treasury | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 7 |
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 5 |
Indostar Capital Finance Limited | Bond - Corporate Bond | 5 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 73 |
Bond - Gov't Treasury | 13 |
Cash - CD Time Deposit | 8 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 73 |
Bond - Gov't Treasury | 13 |
Cash - CD Time Deposit | 8 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
Fund Manager
Shriram Ramanathan
7+ years of experience
Jalpan Shah
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
