L&T Monthly Income Plan

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

Data as on March 28, 2018


L&T Monthly Income Plan

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

Data as on March 28, 2018


Fund Details

NAV of Plans/Options
(as on March 28, 2018)

Rs
Monthly Dividend - Regular Plan 10.7493
Quarterly Dividend - Regular Plan 11.3033
Growth Plan - Regular Plan 32.7561
Monthly Dividend - Direct Plan 11.3003
Quarterly Dividend - Direct Plan 11.6532
Growth Plan - Direct Plan 33.9750
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)52.29
Month end AUM(Rs In Crs)50.18



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

Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Non Convertible Debentures
National Bank for Agriculture &
Rural Development CRISIL AAA 10.13%
Small Industries Development
Bank of India CARE AAA 10.03%
Indian Railway Finance
Corporation Limited CRISIL AAA 9.95%
Rural Electrification Corporation
Limited CRISIL AAA 9.81%
ICICI Bank Limited ICRA AA+ 5.02%
Total44.94%

MONEY MARKET INSTRUMENT
Commercial Paper/Certificate of Deposit
HDFC Bank Limited IND A1+ 9.84%
Total9.84%

EQUITY & EQUITY RELATED
Listed/Awaiting listing on the stock exchanges
HDFC Bank Limited Banks 0.81%
Housing Development Finance
Corporation Limited Finance 0.66%
Reliance Industries Limited Petroleum Products 0.62%
IndusInd Bank Limited Banks 0.58%
Future Lifestyle Fashions Limited Retailing 0.58%
Maruti Suzuki India Limited Auto 0.57%
ITC Limited Consumer Non Durables 0.56%
The Ramco Cements Limited Cement 0.54%
Larsen & Toubro Limited Construction Project 0.52%
Vedanta Limited Non - Ferrous Metals 0.46%
Kotak Mahindra Bank Limited Banks 0.44%
GAIL India Limited Gas 0.44%
Engineers India Limited Construction Project 0.43%
Dishman Carbogen Amcis
Limited Pharmaceuticals 0.42%
Hindustan Unilever Limited Consumer Non Durables 0.39%
HEG Limited Industrial Products 0.38%
HCL Technologies Limited Software 0.38%
Sobha Limited Construction 0.36%
Blue Star Limited Consumer Durables 0.35%
Bajaj Finance Limited Finance 0.35%
Ashoka Buildcon Limited Construction Project 0.35%
Bajaj Finserv Limited Finance 0.35%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.35%
Tata Consultancy Services
Limited Software 0.35%
UltraTech Cement Limited Cement 0.35%
Grasim Industries Limited Cement 0.34%
Tata Chemicals Limited Chemicals 0.32%
Zee Entertainment Enterprises
Limited Media & Entertainment 0.32%
Ahluwalia Contracts India
Limited Construction 0.32%
Indraprastha Gas Limited Gas 0.32%
Jindal Steel & Power Limited Ferrous Metals 0.31%
State Bank of India Banks 0.31%
Muthoot Finance Limited Finance 0.29%
Name Of Instrument Rating/Industry % to Net
Assets

ABB India Limited Industrial Capital Goods 0.28%
ICICI Bank Limited Banks 0.28%
K.P.R. Mill Limited Textile Products 0.28%
Trent Limited Retailing 0.28%
Lumax Industries Limited Auto Ancillaries 0.27%
Indian Oil Corporation Limited Petroleum Products 0.27%
Shree Cements Limited Cement 0.26%
Graphite India Limited Industrial Products 0.25%
Sun Pharmaceutical Industries
Limited Pharmaceuticals 0.24%
Brigade Enterprises Limited Construction 0.23%
Asian Paints Limited Consumer Non Durables 0.23%
UPL Limited Pesticides 0.23%
Indian Bank Banks 0.22%
Axis Bank Limited Banks 0.21%
Bharti Airtel Limited Telecom - Services 0.21%
Bharti Infratel Limited Telecom - Equipment & Accessories 0.20%
Eicher Motors Limited Auto 0.20%
Endurance Technologies Limited Auto Ancillaries 0.19%
Bharat Electronics Limited Industrial Capital Goods 0.19%
MindTree Limited Software 0.20%
Max Financial Services Limited Finance 0.19%
NCC Limited Construction Project 0.18%
Tata Steel Limited Ferrous Metals 0.16%
Natco Pharma Limited Pharmaceuticals 0.15%
Hindustan Petroleum
Corporation Limited Petroleum Products 0.14%
The India Cements Limited Cement 0.13%
Lupin Limited Pharmaceuticals 0.06%
Tata Steel Limited - Partly Paid
Up Ferrous Metals 0.00%
Total19.85%

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 19.87%
Total 19.87%

Others
CBLO/Reverse Repo3.97%
Net Receivables/(Payables)1.51%

Grand Total 100.00%

Average Maturity 3.12 years

Modified Duration 2.43 years

YTM 7.43%

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.

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

Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Non Convertible Debentures
National Bank for Agriculture &
Rural Development CRISIL AAA 10.13%
Small Industries Development
Bank of India CARE AAA 10.03%
Indian Railway Finance
Corporation Limited CRISIL AAA 9.95%
Rural Electrification Corporation
Limited CRISIL AAA 9.81%
ICICI Bank Limited ICRA AA+ 5.02%
Total44.94%

MONEY MARKET INSTRUMENT
Commercial Paper/Certificate of Deposit
HDFC Bank Limited IND A1+ 9.84%
Total9.84%

EQUITY & EQUITY RELATED
Listed/Awaiting listing on the stock exchanges
HDFC Bank Limited Banks 0.81%
Housing Development Finance
Corporation Limited Finance 0.66%
Reliance Industries Limited Petroleum Products 0.62%
IndusInd Bank Limited Banks 0.58%
Future Lifestyle Fashions Limited Retailing 0.58%
Maruti Suzuki India Limited Auto 0.57%
ITC Limited Consumer Non Durables 0.56%
The Ramco Cements Limited Cement 0.54%
Larsen & Toubro Limited Construction Project 0.52%
Vedanta Limited Non - Ferrous Metals 0.46%
Kotak Mahindra Bank Limited Banks 0.44%
GAIL India Limited Gas 0.44%
Engineers India Limited Construction Project 0.43%
Dishman Carbogen Amcis
Limited Pharmaceuticals 0.42%
Hindustan Unilever Limited Consumer Non Durables 0.39%
HEG Limited Industrial Products 0.38%
HCL Technologies Limited Software 0.38%
Sobha Limited Construction 0.36%
Blue Star Limited Consumer Durables 0.35%
Bajaj Finance Limited Finance 0.35%
Ashoka Buildcon Limited Construction Project 0.35%
Bajaj Finserv Limited Finance 0.35%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.35%
Tata Consultancy Services
Limited Software 0.35%
UltraTech Cement Limited Cement 0.35%
Grasim Industries Limited Cement 0.34%
Tata Chemicals Limited Chemicals 0.32%
Zee Entertainment Enterprises
Limited Media & Entertainment 0.32%
Ahluwalia Contracts India
Limited Construction 0.32%
Indraprastha Gas Limited Gas 0.32%
Jindal Steel & Power Limited Ferrous Metals 0.31%
State Bank of India Banks 0.31%
Muthoot Finance Limited Finance 0.29%
ABB India Limited Industrial Capital Goods 0.28%
ICICI Bank Limited Banks 0.28%
K.P.R. Mill Limited Textile Products 0.28%
Trent Limited Retailing 0.28%
Lumax Industries Limited Auto Ancillaries 0.27%
Indian Oil Corporation Limited Petroleum Products 0.27%
Shree Cements Limited Cement 0.26%
Graphite India Limited Industrial Products 0.25%
Sun Pharmaceutical Industries
Limited Pharmaceuticals 0.24%
Brigade Enterprises Limited Construction 0.23%
Asian Paints Limited Consumer Non Durables 0.23%
UPL Limited Pesticides 0.23%
Indian Bank Banks 0.22%
Axis Bank Limited Banks 0.21%
Bharti Airtel Limited Telecom - Services 0.21%
Bharti Infratel Limited Telecom - Equipment & Accessories 0.20%
Eicher Motors Limited Auto 0.20%
Endurance Technologies Limited Auto Ancillaries 0.19%
Bharat Electronics Limited Industrial Capital Goods 0.19%
MindTree Limited Software 0.20%
Max Financial Services Limited Finance 0.19%
NCC Limited Construction Project 0.18%
Tata Steel Limited Ferrous Metals 0.16%
Natco Pharma Limited Pharmaceuticals 0.15%
Hindustan Petroleum
Corporation Limited Petroleum Products 0.14%
The India Cements Limited Cement 0.13%
Lupin Limited Pharmaceuticals 0.06%
Tata Steel Limited - Partly Paid
Up Ferrous Metals 0.00%
Total19.85%

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 19.87%
Total 19.87%

Others
CBLO/Reverse Repo3.97%
Net Receivables/(Payables)1.51%

Grand Total 100.00%

Average Maturity 3.12 years

Modified Duration 2.43 years

YTM 7.43%

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'