L&T Monthly Income Plan

(Monthly Income is not assured and is subject to the availability of distributable surplus)

Data as on February 28, 2018


L&T Monthly Income Plan

(Monthly Income is not assured and is subject to the availability of distributable surplus)

Data as on April 27, 2018


Fund Details

NAV of Plans/Options
(as on April 27, 2018)

Rs
Monthly Dividend - Regular Plan 10.7740
Quarterly Dividend - Regular Plan 11.3925
Growth Plan - Regular Plan 33.0146
Monthly Dividend - Direct Plan 11.3362
Quarterly Dividend - Direct Plan 11.7522
Growth Plan - Direct Plan 34.2636
Date of Inception :
Regular PlanJuly 31, 2003
Direct PlanJanuary 01, 2013
Expense Ratio+ :2.43% (Regular)
1.83% (Direct)
Options• Growth
• Dividend (Reinvestment and Payout)
1. Monthly Dividend
2. Quarterly Dividend
Minimum Application size
(Initial)
Rs 10,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1000 per application and in multiples of Rs 1 thereafter.
Minimum Redemption SizeRs500 or 50 units
Fund ManagerMr. Jalpan Shah (Debt portion) (w.e.f. May 30, 2016) and Mr. Venugopal Manghat (Equity portion)
BenchmarkCRISIL Hybrid 85+15 - Conservative Index
Monthly Average AUM (Rs In Crs)50.47
Month end AUM(Rs In Crs)49.75



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

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
National Bank for Agriculture & Rural Development CRISIL AAA 10.11%
Small Industries Development Bank of India CARE AAA 10.07%
Indian Railway Finance Corporation Limited CRISIL AAA 10.02%
Rural Electrification Corporation Limited CRISIL AAA 9.72%
ICICI Bank Limited ICRA AA+ 5.01%
Total 44.93%
MONEY MARKET INSTRUMENT
Commercial Paper/Certificate of Deposit
HDFC Bank Limited IND A1+ 9.97%
Total 9.97%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
HDFC Bank Limited Banks 0.84%
Reliance Industries Limited Petroleum Products 0.70%
Housing Development Finance Corporation Limited Finance 0.68%
Future Lifestyle Fashions Limited Retailing 0.64%
IndusInd Bank Limited Banks 0.62%
The Ramco Cements Limited Cement 0.62%
Larsen & Toubro Limited Construction Project 0.55%
ITC Limited Consumer Non Durables 0.51%
Kotak Mahindra Bank Limited Banks 0.50%
Dishman Carbogen Amcis Limited Pharmaceuticals 0.50%
Vedanta Limited Non - Ferrous Metals 0.49%
Maruti Suzuki India Limited Auto 0.46%
Hindustan Unilever Limited Consumer Non Durables 0.44%
Engineers India Limited Construction Project 0.42%
Tata Consultancy Services Limited Software 0.42%
HCL Technologies Limited Software 0.41%
Ashoka Buildcon Limited Construction Project 0.40%
Sobha Limited Construction 0.40%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.39%
Bajaj Finance Limited Finance 0.38%
Blue Star Limited Consumer Durables 0.38%
Bajaj Finserv Limited Finance 0.37%
Jindal Steel & Power Limited Ferrous Metals 0.37%
Ahluwalia Contracts India Limited Construction 0.36%
UltraTech Cement Limited Cement 0.36%
Tata Chemicals Limited Chemicals 0.36%
Grasim Industries Limited Cement 0.35%

Name Of Instrument Rating/Industry % to Net
Assets

Zee Entertainment Enterprises Limited Media & Entertainment 0.33%
Indraprastha Gas Limited Gas 0.33%
Muthoot Finance Limited Finance 0.33%
HEG Limited Industrial Products 0.32%
K.P.R. Mill Limited Textile Products 0.31%
State Bank of India Banks 0.30%
ICICI Bank Limited Banks 0.30%
Trent Limited Retailing 0.29%
Lumax Industries Limited Auto Ancillaries 0.29%
Shree Cements Limited Cement 0.27%
Brigade Enterprises Limited Construction 0.27%
MindTree Limited Software 0.26%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.26%
Asian Paints Limited Consumer Non Durables 0.25%
Graphite India Limited Industrial Products 0.23%
Axis Bank Limited Banks 0.23%
Indian Bank Banks 0.23%
Eicher Motors Limited Auto 0.22%
Bharti Airtel Limited Telecom - Services 0.21%
Max Financial Services Limited Finance 0.21%
Endurance Technologies Limited Auto Ancillaries 0.20%
UPL Limited Pesticides 0.19%
Bharti Infratel Limited Telecom - Equipment & Accessories 0.19%
NCC Limited Construction Project 0.19%
Bharat Electronics Limited Industrial Capital Goods 0.18%
Natco Pharma Limited Pharmaceuticals 0.17%
Tata Steel Limited Ferrous Metals 0.17%
The India Cements Limited Cement 0.13%
Hindustan Petroleum Corporation Limited Petroleum Products 0.12%
Lupin Limited Pharmaceuticals 0.06%
Tata Steel Limited - Partly Paid Up Ferrous Metals 0.00%
Total 19.96%
PREFERENCE SHARES
Listed/awaiting listing on the stock exchanges
Zee Entertainment Enterprises Limited Media & Entertainment 0.02%
Total 0.02%
GOVERNMENT BONDS
07.59% GOI 11-JAN-2026 SOVEREIGN 19.80%
Total 19.80%
Others
CBLO / Reverse Repo 6.67%
Net Receivable/Payable -1.35%
Grand Total 100.00%
Average Maturity 3.04 years
Modified Duration 2.34 years
YTM 7.77%

Pursuant to declaration/ payment of dividend, the NAV will fall to the extent of the payout and statutory levy (if applicable).
Face value Rs10/-.
Past performance of the aforesaid schemes may or may not be sustained in future.



Investment objective (Monthly Income is not assured and is subject to the availability of distributable surplus): To generate monthly income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.
Exit Load:If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
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'