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 | 0.99% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 202 |
| 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 | 4.56% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 3.37% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.94% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -9.52% |
| Company | Holding Type | Asset(%) |
|---|---|---|
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 15 |
182 DTB 30122021 | Bond - Gov't Treasury | 12 |
(B) Net Receivables/(Payables) | Cash | 12 |
Coastal Gujarat Power Limited | Bond - Corporate Bond | 8 |
India Infoline Housing Finance Limited | Bond - Corporate Bond | 8 |
Hindalco Industries Limited | Bond - Corporate Bond | 6 |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 5 |
Manappuram Finance Limited | Bond - Corporate Bond | 5 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 83 |
Cash - Repurchase Agreement | 15 |
Bond - Gov't Treasury | 13 |
Cash | 12 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 83 |
Cash - Repurchase Agreement | 15 |
Bond - Gov't Treasury | 13 |
Cash | 12 |
Fund Manager
Shriram Ramanathan
8+ years of experience
Jalpan Shah
1+ 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
