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.) | ₹ 62 |
| 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 | 6.59% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 6.06% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.59% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 6.06% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 9.08% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 9.29% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 7.73% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 5.43% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.29% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.29% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 8.21% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.29% |
| Company | Holding Type | Asset(%) |
|---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 41 |
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 38 |
Hdfc Bank Limited | Bond - Corporate Bond | 10 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 8 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 2 |
7.68% Govt Stock 2023 | Bond - Gov't Treasury | 1 |
(B) Net Receivables/(Payables) | Cash | 1 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 43 |
Cash - Repurchase Agreement | 38 |
Bond - Corporate Bond | 18 |
Cash | 1 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 43 |
Cash - Repurchase Agreement | 38 |
Bond - Corporate Bond | 18 |
Cash | 1 |
Fund Manager
Jalpan Shah
5+ years of experience
Shriram Ramanathan
5+ 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
