Share Fund
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related 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
• Generation of monthly income over medium to long term
• Investment in debt, equity and money market instruments
| Scheme Class | Hybrid |
| Scheme Category | Equity Savings |
| Expense Ratio | 0.64% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 151 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil MIP Blended Index |
| Exit Load | Exit load of 0.5%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 45 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 14 |
(B) Tri Party Repo Dealing System (Treps) | Cash - Repurchase Agreement | 10 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 7 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 7 |
(C) Net Receivables/(Payables) | Cash | 5 |
ICICI Bank Ltd | Equity | 5 |
Indiabulls Housing Finance Limited | Equity - Future | 4 |
Indiabulls Housing Finance Ltd | Equity | 4 |
Future on ICICI Bank Ltd | Equity - Future | 3 |
| Asset | Percent |
|---|---|
Equity | 65 |
Equity - Future | 45 |
Cash - Future Offset | 45 |
Bond - Gov't Treasury | 28 |
Cash - Repurchase Agreement | 10 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 45 |
Equity - Future | 45 |
Bond - Gov't Treasury | 28 |
Financial Services | 21 |
Cash - Repurchase Agreement | 10 |
Fund Manager
Cheenu Gupta
0+ years of experience
Praveen Ayathan
6+ years of experience
Jalpan Shah
5+ years of experience
Venugopal Manghat
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
