
Fund Features
An open ended scheme investing in equity, arbitrage and debt
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets, debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
October 18, 2011
Ms. Cheenu Gupta (w.e.f. July 02, 2021), Mr. Venugopal Manghat (w.e.f. Nov 24, 2012) & Mr. Praveen Ayathan (w.e.f. Jan 09, 2015) (for investments in equity and equity related instruments) & Mr. Jalpan Shah (w.e.f. May 30, 2016) (for investments in debt and debt related instruments)
NIFTY Equity Saving Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
1.50% (As on 30th June 2022)
0.61% (As on 30th June 2022)
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
Redemption/ Switch out within 1 month from the date of allotment –
• upto 10% of the allotted Units - NIL
• beyond 10% of the allotted Units - 0.50 % Redemption/ Switch-out after 1 month from the date of allotment - NIL
Rs. 5,000 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
Risk Factor
This product is suitable for investors who are seeking*
Generation of regular income by predominantly investing in
arbitrage opportunities in the cash and derivatives segment and long–term capital appreciation through
unhedged exposure to equity and equity related instruments.
Investment in equity and equity related instruments, derivatives and
debt 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.

Portfolios
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