Share Fund
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. 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 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 | 0.29% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,963 |
| 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 | 6.28% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.28% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.48% |
| Company | Holding Type | Asset(%) |
|---|---|---|
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 8 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 8 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 6 |
Ntpc Limited | Bond - Corporate Bond | 5 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 5 |
National Highways Authority Of India | Bond - Corporate Bond | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 4 |
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 23 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 23 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Fund Manager
Shriram Ramanathan
8+ years of experience
Jalpan Shah
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
