Share Fund
To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• An open-ended income scheme
• Generation of reasonable returns over short to medium term
• Investment in fi xed income securities and money market instruments
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Expense Ratio | 0.26% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 891 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 3.45% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.3% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -1.31% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -1.31% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.9% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.3% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.44% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.44% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.6% |
| Company | Holding Type | Asset(%) |
|---|---|---|
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 12 |
7.16% Govt Stock 2023 | Bond - Gov't Treasury | 9 |
8.35% Govt Stock 2022 | Bond - Gov't Treasury | 6 |
India Grid TRust | Bond - Corporate Bond | 5 |
TATA Steel Limited | Bond - Corporate Bond | 4 |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Aditya Birla Fashion and Retail Limited | Bond - Corporate Bond | 3 |
Nabha Power Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 54 |
Bond - Gov't Treasury | 27 |
Cash - CD Time Deposit | 14 |
Bond - Asset Backed | 4 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 54 |
Bond - Gov't Treasury | 27 |
Cash - CD Time Deposit | 14 |
Bond - Asset Backed | 4 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Jalpan Shah
2+ years of experience
Shriram Ramanathan
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
