L&T Cash Fund

Data as on April 27, 2018


L&T Cash Fund

Data as on April 27, 2018


Fund Details

NAV of Plans/Options
Data as on April 27, 2018

Rs
Daily Dividend Option - Regular Plan 1023.3000
Weekly Dividend Option - Regular Plan 1000.6314
Monthly Dividend Option - Regular Plan 1023.1036
Growth Option - Regular Plan 1353.2207
Daily Dividend Option - Direct Plan 1023.3000
Weekly Dividend Option - Direct Plan 1002.1126
Monthly Dividend Option - Direct Plan 1056.9835
Growth Option - Direct Plan 1399.0114
Date of Inception :
Regular PlanNovember 27, 2006
Direct PlanJanuary 01, 2013
Expense Ratio+ : 0.80% (Regular)
0.09% (Direct)
Options• Growth
• Dividend option
(Reinvestment and Payout)
Minimum Application size
(Initial)
Growth and Dividend: Rs 10,000 per application and in multiples of Rs 1 thereafter. In case of Daily Dividend Option, Rs 1,00,000 and in multiples of Rs 1 thereafter.
Additional InvestmentRs 1,000 per application and thereafter in multiples of Rs 1
Minimum Redemption SizeRs 1000 or 1 units
Fund ManagerMr. Jalpan Shah and Mr. Shriram Ramanathan (w.e.f. April 03, 2017)
BenchmarkCRISIL Liquid Fund Index
Monthly Average AUM (Rs In Crs)423.39
Month end AUM(Rs In Crs)424.58

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net Assets

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Dewan Housing Finance Corporation Limited CARE AAA 5.90%
Mahindra & Mahindra Financial Services Limited IND AAA 5.90%
Total 11.80%
MONEY MARKET INSTRUMENT
Commercial Paper/Certificate of Deposit
Small Industries Development Bank of India CARE A1+ 9.37%
Axis Bank Limited CRISIL A1+ 7.03%
Shriram Transport Finance Company Limited CRISIL A1+ 7.00%
Union Bank of India ICRA A1+ 5.86%
Godrej Industries Limited ICRA A1+ 5.86%
ICICI Bank Limited ICRA A1+ 5.85%
Vijaya Bank CRISIL A1+ 5.85%
Kotak Mahindra Bank Limited CRISIL A1+ 5.83%
Name Of Instrument Rating/Industry % to Net Assets

HDB Financial Services Limited CRISIL A1+ 2.35%
IDFC Bank Limited ICRA A1+ 1.18%
Hero Fincorp Limited CRISIL A1+ 1.18%
Aditya Birla Finance Limited ICRA A1+ 1.17%
Yes Bank Limited ICRA A1+ 1.17%
Bharti Telecom Limited CRISIL A1+ 1.17%
Indusind Bank Limited CRISIL A1+ 1.17%
Vijaya Bank CARE A1+ 1.17%
Total 63.21%
Others
CBLO / Reverse Repo 21.32%
Net Receivable/Payable 3.67%
Net Assets 100.00%
Average Maturity 0.08 years
Modified Duration 0.08 years
YTM 6.83%





Pursuant to declaration/ payment of dividend, the NAV will fall to the extent of the payout and statutory levy (if applicable).
Face value Rs1000/-.
Performance of dividend option would be net of Dividend Distribution Tax, as applicable.
Past performance of the aforesaid schemes may or may not be sustained in future.


Investment objective:To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
Exit Load Nil
For details of expenses charged to Retail and Institutional Plans (subscriptions under which are not accepted w.e.f. October 01, 2012), please refer to the respective fund page under “Our Funds”
on our website www.ltfs.com
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'