L&T Cash Fund

Data as on September 29, 2017


L&T Cash Fund

Data as on September 29, 2017


Fund Details

NAV of Plans/Options
(as on September 29, 2017)

Rs
Daily Dividend Option - Regular Plan 1023.3000
Weekly Dividend Option - Regular Plan 1000.6148
Monthly Dividend Option - Regular Plan 1026.1089
Growth Option - Regular Plan1311.6401
Daily Dividend Option - Direct Plan 1023.3000
Weekly Dividend Option - Direct Plan 1002.0959
Monthly Dividend Option - Direct Plan 1054.4782
Growth Option - Direct Plan 1349.7787
Date of Inception :
RegularNovember 27, 2006
Direct PlanJanuary 01, 2013
Expense Ratio+ :0.78% (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 100 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)472.21
Month end AUM(Rs In Crs)482.39

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

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Mahindra & Mahindra Financial Services Limited IND AAA 5.19%
Total 5.19%

MONEY MARKET INSTRUMENTS Commercial Paper/Certificate of Deposit
RBL Bank Limited ICRA A1+ 5.16%
SBI Cards & Payment Services Private Limited CRISIL A1+ 5.16%
Infina Finance Limited CRISIL A1+ 5.13%
Aditya Birla Finance Limited ICRA A1+ 5.13%
Kotak Mahindra Bank Limited CRISIL A1+ 5.11%
IDFC Bank Limited ICRA A1+ 5.11%
Power Finance Corporation Limited CARE A1+ 2.06%
Axis Bank Limited ICRA A1+ 1.04%
Reliance Industries Limited CRISIL A1+ 1.03%
Name Of Instrument Rating/Industry % to Net
Assets

Manappuram Finance Limited CRISIL A1+ 1.03%
Mahindra & Mahindra Financial Services Limited IND A1+ 1.03%
Total36.99%

Treasury Bill
91 DAY T-BILL 21-DEC- 2017 SOVEREIGN 20.45%
91 DAY T-BILL 26-OCT-2017 SOVEREIGN 10.39%
91 DAY T-BILL 28-DEC-2017 SOVEREIGN 10.22%
91 DAY T-BILL 02-NOV-2017 SOVEREIGN 5.16%
91 DAY T-BILL 30-NOV- 2017 SOVEREIGN 5.13%
Total51.35%

Others
CBLO/Reverse Repo5.79%
Net Receivables/(Payables) 0.68%

Net Assets 100.00%

Average Maturity0.15 years

Modified Duration 0.15 years

YTM6.27%

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

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Mahindra & Mahindra Financial Services Limited IND AAA 5.19%
Total 5.19%

MONEY MARKET INSTRUMENTS Commercial Paper/Certificate of Deposit
RBL Bank Limited ICRA A1+ 5.16%
SBI Cards & Payment Services Private Limited CRISIL A1+ 5.16%
Infina Finance Limited CRISIL A1+ 5.13%
Aditya Birla Finance Limited ICRA A1+ 5.13%
Kotak Mahindra Bank Limited CRISIL A1+ 5.11%
IDFC Bank Limited ICRA A1+ 5.11%
Power Finance Corporation Limited CARE A1+ 2.06%
Axis Bank Limited ICRA A1+ 1.04%
Reliance Industries Limited CRISIL A1+ 1.03%
Manappuram Finance Limited CRISIL A1+ 1.03%
Mahindra & Mahindra Financial Services Limited IND A1+ 1.03%
Total36.99%

Treasury Bill
91 DAY T-BILL 21-DEC- 2017 SOVEREIGN 20.45%
91 DAY T-BILL 26-OCT-2017 SOVEREIGN 10.39%
91 DAY T-BILL 28-DEC-2017 SOVEREIGN 10.22%
91 DAY T-BILL 02-NOV-2017 SOVEREIGN 5.16%
91 DAY T-BILL 30-NOV- 2017 SOVEREIGN 5.13%
Total51.35%

Others
CBLO/Reverse Repo5.79%
Net Receivables/(Payables) 0.68%

Net Assets 100.00%

Average Maturity0.15 years

Modified Duration 0.15 years

YTM6.27%





W.e.f. November 15, 2016 there has been a merger for the following plans:
• L&T Cash Fund - Retail Plan - Growth Option to L&T Cash Fund - Regular Plan - Growth Option.
• L&T Cash Fund - Retail Plan - Monthly Dividend Option to L&T Cash Fund - Regular Plan - Monthly Dividend Option.

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'