Fund Features
An Open Ended debt scheme investing in government securities across maturity.
The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
29-Mar-2000
Mr. Jalpan Shah and Mr. Shriram Ramanathan
CRISIL Dynamic Gilt Index
Yes
1.70% (As on 31st March 2021)
0.45% (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
In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.
NIL
A minimum of Rs. 10,000/- per application and in multiples of Re. 1/- thereafter
A minimum of Rs. 1,000/- per application and in multiples of Re. 1/- thereafter
A minimum of Rs. 500/- per application or 50 units.
Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | Risk Profile | |
|---|---|---|---|
| Maximum | Minimum | ||
Government securities including Treasury Bills & Including CBLO** |
100% | 80% |
Low |
Money market instruments^ |
20% | 0% | Low to Medium |
Risk Factor
This product is suitable for investors who are seeking*
Generation of returns over medium to long term
Investment in Government Securities
*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