Fund Features
An Open Ended hybrid Scheme investing predominantly in debt instruments
To generate regular 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.
July 31, 2003
Mr. Venugopal Manghat, Mr. Vihang Naik and Mr. Jalpan Shah
CRISIL MIP Blended Fund Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
2.03% (As on 31st March 2021)
1.45% (As on 31st March 2021)
The above ratio includes 5 bps of additional expenses.
Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.
NIL
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 over and above the limit within 1 year from the date of allotment: 1% of applicable NAV
If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Rs. 10,000 per application and in multiples of Re. 1 thereafter
Rs. 1,000 per application and in multiples of Re. 1 thereafter
Rs. 500 or 50 units
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | Risk Profile | |
|---|---|---|---|
| Maximum | Minimum | ||
Debt, Money Markets & Government Securities (including cash/call money)* |
90% | 75% |
Low to Medium |
Equity & Equity related instruments |
25% |
10% |
Medium to High |
.
Risk Factor
This product is suitable for investors who are seeking*
Generation of regular income over medium to long term
Investment in debt, equity and money market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
a.) For Investors
Toll-free number - 1800 4190 200/
1800 2000 400
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – investor.line@lntmf.co.in
b.) For Distributors
Phone number - 1800 4199 800/3030 9800
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – partner.line@lntmf.co.in