L&T Monthly Income Plan

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

Data as on August 31, 2017


L&T Monthly Income Plan

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

Data as on August 31, 2017


Fund Details

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

Rs
Monthly Dividend - Regular Plan 11.2017
Quarterly Dividend - Regular Plan 11.8861
Growth Plan - Regular Plan 32.7099
Monthly Dividend - Direct Plan 11.7026
Quarterly Dividend - Direct Plan 12.1845
Growth Plan - Direct Plan 33.7822
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)57.25
Month end AUM(Rs In Crs)58.41



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 8.89%
Rural Electrification Corporation Limited CRISIL AAA 8.60%
Indian Railway Finance Corporation Limited CRISIL AAA 8.59%
Power Grid Corporation of India LimitedCRISIL AAA 4.48%
ICICI Bank Limited ICRA AA+ 4.39%
Total34.95%

EQUITY & EQUITY RELATED
Listed/Awaiting listing on the stock exchanges
HDFC Bank Limited Banks 0.70%
Housing Development Finance Corporation Limited Finance 0.60%
ITC Limited Consumer Non Durables 0.53%
IndusInd Bank Limited Banks 0.51%
Maruti Suzuki India Limited Auto 0.50%
Hindalco Industries Limited Non - Ferrous Metals 0.48%
Bajaj Finserv Limited Finance 0.47%
ICICI Bank Limited Banks 0.46%
Future Lifestyle Fashions Limited Retailing 0.45%
The Ramco Cements Limited Cement 0.45%
Vedanta Limited Non - Ferrous Metals 0.44%
UPL Limited Pesticides 0.44%
Power Grid Corporation of India Limited Power 0.41%
State Bank of India Banks 0.41%
Blue Star Limited Consumer Durables 0.40%
Reliance Industries Limited Petroleum Products 0.38%
Grasim Industries Limited Cement 0.38%
The India Cements Limited Cement 0.38%
Engineers India Limited Construction Project 0.36%
Kotak Mahindra Bank Limited Banks 0.35%
Dishman Carbogen Amcis Limited Pharmaceuticals 0.34%
Sobha Limited Construction 0.32%
Bajaj Finance Limited Finance 0.31%
Indian Oil Corporation Limited Petroleum Products 0.30%
UltraTech Cement Limited Cement 0.30%
Birla Corporation Limited Cement 0.30%
Eicher Motors Limited Auto 0.30%
Muthoot Finance Limited Finance 0.29%
K.P.R. Mill Limited Textile Products 0.29%
Larsen & Toubro Limited Construction Project 0.29%
Hindustan Petroleum Corporation Limited Petroleum Products 0.29%
Zee Entertainment Enterprises Limited Media & Entertainment 0.28%
Indraprastha Gas Limited Gas 0.26%
Asian Paints Limited Consumer Non Durables 0.26%
CARE Ratings Limited Finance 0.26%
Bharat Electronics Limited Industrial Capital Goods 0.25%
Lumax Industries Limited Auto Ancillaries 0.25%
ABB India Limited Industrial Capital Goods 0.25%
Name Of Instrument Rating/Industry % to Net
Assets

ICICI Prudential Life Insurance Company Limited Finance 0.25%
Shree Cements Limited Cement 0.24%
Tata Chemicals Limited Chemicals 0.24%
Ashoka Buildcon Limited Construction Project 0.24%
GAIL India Limited Gas 0.24%
United Spirits Limited Consumer Non Durables 0.23%
Balrampur Chini Mills Limited Consumer Non Durables 0.23%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.23%
Brigade Enterprises Limited Construction 0.22%
Trent Limited Retailing 0.21%
Hindustan Unilever Limited Consumer Non Durables 0.21%
Max Financial Services Limited Finance 0.21%
Ahluwalia Contracts India Limited Construction 0.21%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.20%
Yes Bank Limited Banks 0.20%
Petronet LNG Limited Gas 0.19%
Bharti Airtel Limited Telecom - Services 0.19%
Aurobindo Pharma Limited Pharmaceuticals 0.19%
Axis Bank Limited Banks 0.18%
Aditya Birla Capital Limited Finance 0.18%
Indian Bank Banks 0.18%
Jindal Steel & Power Limited Ferrous Metals 0.17%
Endurance Technologies Limited Auto Ancillaries 0.13%
Tata Steel Limited Ferrous Metals 0.13%
NCC Limited Construction Project 0.11%
HCL Technologies Limited Software 0.10%
Tata Consultancy Services Limited Software 0.09%
Lupin Limited Pharmaceuticals 0.07%
Total19.51%

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 17.93%
06.97% GOI 06-SEP-2026 SOVEREIGN 17.41%
Total 35.34%

Others
CBLO/Reverse Repo9.82%
Net Receivables/(Payables)0.36%

Grand Total 100.00%

Average Maturity 5.39 years

Modified Duration 3.99 years

YTM 6.99%

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
HDFC Bank Limited Banks 0.70%
Housing Development Finance Corporation Limited Finance 0.60%
ITC Limited Consumer Non Durables 0.53%
IndusInd Bank Limited Banks 0.51%
Maruti Suzuki India Limited Auto 0.50%
Hindalco Industries Limited Non - Ferrous Metals 0.48%
Bajaj Finserv Limited Finance 0.47%
ICICI Bank Limited Banks 0.46%
Future Lifestyle Fashions Limited Retailing 0.45%
The Ramco Cements Limited Cement 0.45%
Vedanta Limited Non - Ferrous Metals 0.44%
UPL Limited Pesticides 0.44%
Power Grid Corporation of India Limited Power 0.41%
State Bank of India Banks 0.41%
Blue Star Limited Consumer Durables 0.40%
Reliance Industries Limited Petroleum Products 0.38%
Grasim Industries Limited Cement 0.38%
The India Cements Limited Cement 0.38%
Engineers India Limited Construction Project 0.36%
Kotak Mahindra Bank Limited Banks 0.35%
Dishman Carbogen Amcis Limited Pharmaceuticals 0.34%
Sobha Limited Construction 0.32%
Bajaj Finance Limited Finance 0.31%
Indian Oil Corporation Limited Petroleum Products 0.30%
UltraTech Cement Limited Cement 0.30%
Birla Corporation Limited Cement 0.30%
Eicher Motors Limited Auto 0.30%
Muthoot Finance Limited Finance 0.29%
K.P.R. Mill Limited Textile Products 0.29%
Larsen & Toubro Limited Construction Project 0.29%
Hindustan Petroleum Corporation Limited Petroleum Products 0.29%
Zee Entertainment Enterprises Limited Media & Entertainment 0.28%
Indraprastha Gas Limited Gas 0.26%
Asian Paints Limited Consumer Non Durables 0.26%
CARE Ratings Limited Finance 0.26%
Bharat Electronics Limited Industrial Capital Goods 0.25%
Lumax Industries Limited Auto Ancillaries 0.25%
ABB India Limited Industrial Capital Goods 0.25%
ICICI Prudential Life Insurance Company Limited Finance 0.25%
Shree Cements Limited Cement 0.24%
Tata Chemicals Limited Chemicals 0.24%
Ashoka Buildcon Limited Construction Project 0.24%
GAIL India Limited Gas 0.24%
United Spirits Limited Consumer Non Durables 0.23%
Balrampur Chini Mills Limited Consumer Non Durables 0.23%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.23%
Brigade Enterprises Limited Construction 0.22%
Trent Limited Retailing 0.21%
Hindustan Unilever Limited Consumer Non Durables 0.21%
Max Financial Services Limited Finance 0.21%
Ahluwalia Contracts India Limited Construction 0.21%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.20%
Yes Bank Limited Banks 0.20%
Petronet LNG Limited Gas 0.19%
Bharti Airtel Limited Telecom - Services 0.19%
Aurobindo Pharma Limited Pharmaceuticals 0.19%
Axis Bank Limited Banks 0.18%
Aditya Birla Capital Limited Finance 0.18%
Indian Bank Banks 0.18%
Jindal Steel & Power Limited Ferrous Metals 0.17%
Endurance Technologies Limited Auto Ancillaries 0.13%
Tata Steel Limited Ferrous Metals 0.13%
NCC Limited Construction Project 0.11%
HCL Technologies Limited Software 0.10%
Tata Consultancy Services Limited Software 0.09%
Lupin Limited Pharmaceuticals 0.07%
Total19.51%

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 17.93%
06.97% GOI 06-SEP-2026 SOVEREIGN 17.41%
Total 35.34%

Others
CBLO/Reverse Repo9.82%
Net Receivables/(Payables)0.36%

Grand Total 100.00%

Average Maturity 5.39 years

Modified Duration 3.99 years

YTM 6.99%

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'