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.) | ₹ 785 |
| 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 | 7.08% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 7.74% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 3.54% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 3.54% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.3% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 7.74% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.05% |
| Company | Holding Type | Asset(%) |
|---|---|---|
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 8 |
182 DTB 12012023 | Bond - Gov't Treasury | 6 |
Bank Of Baroda | Cash - CD Time Deposit | 6 |
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 5 |
India Grid TRust | Bond - Corporate Bond | 5 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Rec Limited | Bond - Corporate Bond | 3 |
Muthoot Finance Limited | Bond - Corporate Bond | 3 |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 45 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 5 |
Cash | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 45 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 5 |
Cash | 3 |
Fund Manager
Shriram Ramanathan
9+ years of experience
Jalpan Shah
2+ 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
