L&T Monthly Income Plan

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

Data as on September 29, 2017


L&T Monthly Income Plan

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

Data as on September 29, 2017


Fund Details

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

Rs
Monthly Dividend - Regular Plan 11.0615
Quarterly Dividend - Regular Plan 11.6131
Growth Plan - Regular Plan 32.5050
Monthly Dividend - Direct Plan 11.5662
Quarterly Dividend - Direct Plan 11.9168
Growth Plan - Direct Plan 33.5906
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 MIP Blended Fund Index
Monthly Average AUM (Rs In Crs)58.37
Month end AUM(Rs In Crs)57.91



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 8.92%
Indian Railway Finance Corporation Limited CRISIL AAA 8.65%
Rural Electrification Corporation Limited CRISIL AAA 8.64%
Reliance Industries Limited CRISIL AAA 8.59%
Power Grid Corporation of India Limited CRISIL AAA 4.50%
ICICI Bank Limited ICRA AA+ 4.40%
Total43.70%

EQUITY & EQUITY RELATED
Listed/Awaiting listing on the stock exchanges
HDFC Bank Limited Banks 0.72%
Bajaj Finance Limited Finance 0.32%
Housing Development Finance Corporation Limited Finance 0.60%
Maruti Suzuki India Limited Auto 0.52%
IndusInd Bank Limited Banks 0.52%
ITC Limited Consumer Non Durables 0.49%
The Ramco Cements Limited Cement 0.45%
Vedanta Limited Non - Ferrous Metals 0.45%
Future Lifestyle Fashions Limited Retailing 0.42%
UPL Limited Pesticides 0.41%
Blue Star Limited Consumer Durables 0.41%
Dishman Carbogen Amcis Limited Pharmaceuticals 0.39%
Hindalco Industries Limited Non - Ferrous Metals 0.38%
State Bank of India Banks 0.38%
The India Cements Limited Cement 0.37%
Kotak Mahindra Bank Limited Banks 0.36%
Grasim Industries Limited Cement 0.36%
Engineers India Limited Construction Project 0.35%
Reliance Industries Limited Petroleum Products 0.33%
Sobha Limited Construction 0.32%
Indraprastha Gas Limited Gas 0.30%
Bajaj Finserv Limited Finance 0.30%
Eicher Motors Limited Auto 0.30%
Larsen & Toubro Limited Construction Project 0.30%
Muthoot Finance Limited Finance 0.30%
UltraTech Cement Limited Cement 0.29%
K.P.R. Mill Limited Textile Products 0.29%
Birla Corporation Limited Cement 0.28%
Zee Entertainment Enterprises Limited Media & Entertainment 0.28%
Indian Oil Corporation Limited Petroleum Products 0.27%
Tata Chemicals Limited Chemicals 0.27%
ABB India Limited Industrial Capital Goods 0.27%
GAIL India Limited Gas 0.26%
Shree Cements Limited Cement 0.26%
Asian Paints Limited Consumer Non Durables 0.25%
Lumax Industries Limited Auto Ancillaries 0.24%
Bharat Electronics Limited Industrial Capital Goods 0.24%
Name Of Instrument Rating/Industry % to Net
Assets

CARE Ratings Limited Finance 0.24%
ICICI Bank Limited Banks 0.23%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.23%
Ashoka Buildcon Limited Construction Project 0.23%
ICICI Prudential Life Insurance Company Limited Finance 0.23%
Ahluwalia Contracts India Limited Construction 0.23%
United Spirits Limited Consumer Non Durables 0.22%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.21%
Trent Limited Retailing 0.21%
Brigade Enterprises Limited Construction 0.21%
Max Financial Services Limited Finance 0.21%
Hindustan Unilever Limited Consumer Non Durables 0.20%
Petronet LNG Limited Gas 0.20%
Yes Bank Limited Banks 0.20%
Axis Bank Limited Banks 0.18%
Aurobindo Pharma Limited Pharmaceuticals 0.18%
Aditya Birla Capital Limited Finance 0.18%
Bharti Airtel Limited Telecom - Services 0.17%
Jindal Steel & Power Limited Ferrous Metals 0.17%
Indian Bank Banks 0.16%
Tata Steel Limited Ferrous Metals 0.14%
Endurance Technologies Limited Auto Ancillaries 0.13%
NCC Limited Construction Project 0.11%
HCL Technologies Limited Software 0.11%
Tata Consultancy Services Limited Software 0.09%
Lupin Limited Pharmaceuticals 0.07%
Hindustan Petroleum Corporation Limited Petroleum Products 0.05%
Total18.04%

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 17.92%
06.97% GOI 06-SEP-2026 SOVEREIGN 17.33%
Total 35.25%

Others
CBLO/Reverse Repo2.76%
Net Receivables/(Payables)0.23%

Grand Total 100.00%

Average Maturity 5.85 years

Modified Duration 4.40 years

YTM 7.14%

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 8.92%
Indian Railway Finance Corporation Limited CRISIL AAA 8.65%
Rural Electrification Corporation Limited CRISIL AAA 8.64%
Reliance Industries Limited CRISIL AAA 8.59%
Power Grid Corporation of India Limited CRISIL AAA 4.50%
ICICI Bank Limited ICRA AA+ 4.40%
Total43.70%

EQUITY & EQUITY RELATED
Listed/Awaiting listing on the stock exchanges
HDFC Bank Limited Banks 0.72%
Bajaj Finance Limited Finance 0.32%
Housing Development Finance Corporation Limited Finance 0.60%
Maruti Suzuki India Limited Auto 0.52%
IndusInd Bank Limited Banks 0.52%
ITC Limited Consumer Non Durables 0.49%
The Ramco Cements Limited Cement 0.45%
Vedanta Limited Non - Ferrous Metals 0.45%
Future Lifestyle Fashions Limited Retailing 0.42%
UPL Limited Pesticides 0.41%
Blue Star Limited Consumer Durables 0.41%
Dishman Carbogen Amcis Limited Pharmaceuticals 0.39%
Hindalco Industries Limited Non - Ferrous Metals 0.38%
State Bank of India Banks 0.38%
The India Cements Limited Cement 0.37%
Kotak Mahindra Bank Limited Banks 0.36%
Grasim Industries Limited Cement 0.36%
Engineers India Limited Construction Project 0.35%
Reliance Industries Limited Petroleum Products 0.33%
Sobha Limited Construction 0.32%
Indraprastha Gas Limited Gas 0.30%
Bajaj Finserv Limited Finance 0.30%
Eicher Motors Limited Auto 0.30%
Larsen & Toubro Limited Construction Project 0.30%
Muthoot Finance Limited Finance 0.30%
UltraTech Cement Limited Cement 0.29%
K.P.R. Mill Limited Textile Products 0.29%
Birla Corporation Limited Cement 0.28%
Zee Entertainment Enterprises Limited Media & Entertainment 0.28%
Indian Oil Corporation Limited Petroleum Products 0.27%
Tata Chemicals Limited Chemicals 0.27%
ABB India Limited Industrial Capital Goods 0.27%
GAIL India Limited Gas 0.26%
Shree Cements Limited Cement 0.26%
Asian Paints Limited Consumer Non Durables 0.25%
Lumax Industries Limited Auto Ancillaries 0.24%
Bharat Electronics Limited Industrial Capital Goods 0.24%
CARE Ratings Limited Finance 0.24%
ICICI Bank Limited Banks 0.23%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.23%
Ashoka Buildcon Limited Construction Project 0.23%
ICICI Prudential Life Insurance Company Limited Finance 0.23%
Ahluwalia Contracts India Limited Construction 0.23%
United Spirits Limited Consumer Non Durables 0.22%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.21%
Trent Limited Retailing 0.21%
Brigade Enterprises Limited Construction 0.21%
Max Financial Services Limited Finance 0.21%
Hindustan Unilever Limited Consumer Non Durables 0.20%
Petronet LNG Limited Gas 0.20%
Yes Bank Limited Banks 0.20%
Axis Bank Limited Banks 0.18%
Aurobindo Pharma Limited Pharmaceuticals 0.18%
Aditya Birla Capital Limited Finance 0.18%
Bharti Airtel Limited Telecom - Services 0.17%
Jindal Steel & Power Limited Ferrous Metals 0.17%
Indian Bank Banks 0.16%
Tata Steel Limited Ferrous Metals 0.14%
Endurance Technologies Limited Auto Ancillaries 0.13%
NCC Limited Construction Project 0.11%
HCL Technologies Limited Software 0.11%
Tata Consultancy Services Limited Software 0.09%
Lupin Limited Pharmaceuticals 0.07%
Hindustan Petroleum Corporation Limited Petroleum Products 0.05%
Total18.04%

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 17.92%
06.97% GOI 06-SEP-2026 SOVEREIGN 17.33%
Total 35.25%

Others
CBLO/Reverse Repo2.76%
Net Receivables/(Payables)0.23%

Grand Total 100.00%

Average Maturity 5.85 years

Modified Duration 4.40 years

YTM 7.14%

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'