Share Fund
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• An open-ended pure income scheme
• Generation of regular and stable income over medium to long term
• Investment in debt market securities such as non convertible debentures, bonds issued by corporates, bank and government, commercial paper, certifi cate of deposits and other money market instruments
| Scheme Class | Debt |
| Scheme Category | Corporate Bond |
| Expense Ratio | 0.3% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,706 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | Exit load of 0.5%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.68% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.68% |
Nippon India Prime Debt Fund - Direct Plan | 1000 | 1000 | 8.07% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Limited | Bond - Corporate Bond | 7 |
Export-Import Bank Of India | Bond - Corporate Bond | 6 |
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 5 |
NTPC LIMITED | Bond - Corporate Bond | 5 |
(B) Net Receivables/(Payables) | Cash | 5 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
National Highways Authority Of India | Bond - Corporate Bond | 4 |
NTPC Limited | Bond - Corporate Bond | 4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 4 |
Export-Import Bank Of India | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 83 |
Bond - Gov't Treasury | 6 |
Cash | 5 |
Cash - Repurchase Agreement | 5 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 83 |
Bond - Gov't Treasury | 6 |
Cash | 5 |
Cash - Repurchase Agreement | 5 |
Fund Manager
Jalpan Shah
3+ years of experience
Shriram Ramanathan
6+ 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
