L&T FMP - Series XVIII - Plan C - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective is to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • Bajaj Housing Finance Limited **

  • Tata Steel Limited **

  • National Bank for Agriculture & Rural Development **

  • Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **

  • SBI Cards & Payment Services Private Limited **

  • L&T Finance Limited **

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **

  • Kudgi Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **

  • Walwhan Renewables Energy Private Limited (Corporate guarantee of Tata Power Company Ltd) **

  • Aditya Birla Housing Finance Limited **

  • Power Finance Corporation Limited **

  • HDB Financial Services Limited **

  • (a) Tri Party Repo Dealing System (TREPS)

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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About L&T FMP - Series XVIII - Plan C

Scheme Analysis

L&T FMP - Series XVIII - Plan C is a Fixed Maturity Plans fund and belongs to L&T Mutual Fund. It was launched on 18-Feb-2019 and currently has an AUM of ₹34.82 crore. L&T FMP - Series XVIII - Plan C is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of L&T FMP - Series XVIII - Plan C ended up ₹0.01(0.1%)yesterday to ₹10.68.

Among its top 3 holdings the fund has exposure to Bajaj Housing Finance Limited **, Tata Steel Limited ** and National Bank for Agriculture & Rural Development **

The L&T FMP - Series XVIII - Plan C is managed by Jalpan Shah and Vikas Garg.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com