Share Fund
To generate reasonable returns through a diversified portfolio of fixed income securities.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 reasonable returns over medium to long term
• Investment in fi xed income securities
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.9% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 67 |
AMC AUM (in Crs.) | ₹ 70,944 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.49% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 6.89% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.49% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 6.89% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 10.0% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 9.56% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 8.51% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 2.67% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.85% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.23% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 9.24% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.85% |
Company | Holding Type | Asset(%) |
---|---|---|
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 44 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 16 |
5.77% GOI 2030 | Bond - Gov't Treasury | 15 |
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 12 |
6.22% Govt Stock 2035 | Bond - Gov't Treasury | 7 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
7.68% Govt Stock 2023 | Bond - Gov't Treasury | 1 |
(B) Net Receivables/(Payables) | Cash | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Repurchase Agreement | 12 |
Cash | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Cash - Repurchase Agreement | 12 |
Cash | 0 |
Fund Manager
Shriram Ramanathan
4+ years of experience
Jalpan Shah
4+ 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