L&T Cash Fund

Data as on December 31, 2017


L&T Cash Fund

Data as on December 31, 2017


Fund Details

NAV of Plans/Options
(as on December 31, 2017)

Rs
Daily Dividend Option - Regular Plan 1023.3000
Weekly Dividend Option - Regular Plan 1001.0250
Monthly Dividend Option - Regular Plan 1024.8814
Growth Option - Regular Plan 1329.3487
Daily Dividend Option - Direct Plan 1023.3000
Weekly Dividend Option - Direct Plan 1002.5505
Monthly Dividend Option - Direct Plan 1055.8078
Growth Option - Direct Plan1370.7927
Date of Inception :
Regular PlanNovember 27, 2006
Direct PlanJanuary 01, 2013
Expense Ratio+ :0.79% (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)422.33
Month end AUM(Rs In Crs)426.12

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

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Aditya Birla Finance Limited ICRA AA+ 3.53%
Power Finance Corporation Limited CRISIL AAA 2.35%
Sundaram Finance LimitedCRISIL AAA 2.35%
Total 8.23%

MONEY MARKET INSTRUMENTS Commercial Paper/Certificate of Deposit
National Bank for Agriculture & Rural Development CRISIL A1 + 8.21%
PNB Housing Finance Limited CARE A1+ 5.85%
Infina Finance Private Limited CRISIL A1 + 5.85%
Kotak Commodity Services Limited ICRA A1+ 5.82%
ICICI Bank Limited ICRA A1+ 5.81%
Axis Bank Limited CRISIL A1 + 5.81%
Tata Motors Finance Limited CARE A1+ 5.80%
IndusInd Bank Limited CRISIL A1 + 5.80%
Name Of Instrument Rating/Industry % to Net
Assets

Small Industries Development Bank of India CARE A1+ 5.79%
HDFC Bank Limited IND A1+ 5.79%
Total 60.53%

Treasury Bill
312 DAY T-BILL 16-MAR-2018 SOVEREIGN 23.18%
Total23.18%

Others
CBLO/Reverse Repo6.26%
Net Receivables/(Payables) 1.80%

Net Assets 100.00%

Average Maturity0.14 years

Modified Duration 0.13 years

YTM6.45%

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

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Aditya Birla Finance Limited ICRA AA+ 3.53%
Power Finance Corporation Limited CRISIL AAA 2.35%
Sundaram Finance LimitedCRISIL AAA 2.35%
Total 8.23%

MONEY MARKET INSTRUMENTS Commercial Paper/Certificate of Deposit
National Bank for Agriculture & Rural Development CRISIL A1 + 8.21%
PNB Housing Finance Limited CARE A1+ 5.85%
Infina Finance Private Limited CRISIL A1 + 5.85%
Kotak Commodity Services Limited ICRA A1+ 5.82%
ICICI Bank Limited ICRA A1+ 5.81%
Axis Bank Limited CRISIL A1 + 5.81%
Tata Motors Finance Limited CARE A1+ 5.80%
IndusInd Bank Limited CRISIL A1 + 5.80%
Small Industries Development Bank of India CARE A1+ 5.79%
HDFC Bank Limited IND A1+ 5.79%
Total 60.53%

Treasury Bill
312 DAY T-BILL 16-MAR-2018 SOVEREIGN 23.18%
Total23.18%

Others
CBLO/Reverse Repo6.26%
Net Receivables/(Payables) 1.80%

Net Assets 100.00%

Average Maturity0.14 years

Modified Duration 0.13 years

YTM6.45%





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.lntmf.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'